Enhanced Stock Analysis Dashboard

Professional Stock Analysis Platform

Our dashboard evaluates stocks through two research-validated profiles: Academic (50% quality/ROIC-focused) and Growth-Based (40% growth/revenue momentum). Each stock is scored across four dimensions: Quality (ROIC, FCF, margins), Growth (revenue/EPS trends), Valuation (PEG, P/E), and Historical (moat durability).

Dual-Profile Intelligence: Toggle instantly between frameworks built on McKinsey ROIC studies, Wharton research, and Damodaran valuation theory.

Sector-Specific Benchmarks: Technology stocks need 25%+ ROIC and tolerate 50x P/E. Utilities target 7% ROIC and emphasize dividends (40% weight). Financials accept 8x debt/equity. Energy requires 8%+ FCF yield with cyclical adjustments. Each of 11 sectors judged by industry-appropriate metrics.

Complete Transparency: Click any stock for full breakdown—every score component, sector benchmark comparison, and research methodology explained. Professional-grade analysis with zero black boxes.

Research Profile Active: Academic Research

McKinsey ROIC persistence study + Damodaran value framework - Quality-focused approach where ROIC dominance drives long-term returns.

Quality Weight: 65%

Growth Weight: 10%

Valuation Weight: 5%

Historical Weight: 20%

Total Stocks

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Stock Price \| Sector	P/E Forward	PEG	Debt/Eq Current R.	ROE Profit M.	FCF/Share FCF Yield	Sales 5Y CAGR	EPS 5Y CAGR	Recent Growth TTM	Val (0-10)	Quality (0-10)	Growth (0-10)	Historical (0-10)	Trust (0-10)	Total
ADBE $317.52 Technology	19.8 Fwd: 13.6	1.55	0.56 1.0	52.9% 30.0%	$22.93 7.2%	14.1%	15.5%	EPS: +35.2% \| Sales: +10.7%	8.2	10.0	9.4	9.2	9.7	9.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.73 \| P/B: 11.33 \| EV/EBITDA: 14.3 P/FCF: 13.8 \| EV/Sales: 5.76 💪 Quality Metrics ROA: 23.8% \| ROIC: 38.0% \| Gross Margin: 88.4% Quick Ratio: 1.02 \| Cash/sh: $14.19 💰 Free Cash Flow Analysis FCF per Share: $22.93 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% \| Q/Q +11.1% Sales Growth: TTM +10.7% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 38.1 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
APPF $228.16 Technology	41.0 Fwd: 35.8	1.78	0.08 2.9	44.7% 22.5%	$5.89 2.6%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	6.7	10.0	9.5	9.3	7.6	9.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.04 \| P/B: 16.43 \| EV/EBITDA: 51.1 P/FCF: 38.7 \| EV/Sales: 8.87 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 39.8 \| Short Float: 6.2% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MEDP $606.60 Healthcare	42.4 Fwd: 36.5	3.05	0.49 0.6	73.7% 18.4%	$24.02 4.0%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	4.3	10.0	10.0	9.3	5.5	9.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.25 \| P/B: 58.04 \| EV/EBITDA: 31.6 P/FCF: 25.2 \| EV/Sales: 7.19 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.02 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 61.6 \| Short Float: 6.1% Insider Own: 20.3% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ASML $1040.97 Technology	39.0 Fwd: 34.2	1.71	0.14 1.3	51.7% 29.4%	$25.16 2.4%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.2	10.0	8.8	9.1	9.5	9.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 11.35 \| P/B: 18.08 \| EV/EBITDA: 29.7 P/FCF: 41.4 \| EV/Sales: 11.27 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.16 \| FCF Yield: 2.4% P/FCF: 41.4 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 55.4 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IDCC $359.89 Technology	24.3 Fwd: 55.3	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.1%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	10.0	9.8	9.0	5.3	9.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.98 \| P/B: 8.44 \| EV/EBITDA: 13.0 P/FCF: 14.2 \| EV/Sales: 9.13 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 52.7 \| Short Float: 12.8% Insider Own: 2.1% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVDA $180.26 Technology	44.6 Fwd: 23.9	0.95	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	8.9	9.9	8.8	8.9	10.0	9.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 23.41 \| P/B: 36.85 \| EV/EBITDA: 38.4 P/FCF: 56.6 \| EV/Sales: 23.14 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 56.6 \| Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.29 \| RSI: 44.0 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DECK $87.19 Consumer Cyclical	12.9 Fwd: 12.7	1.83	0.14 3.1	43.3% 19.4%	$6.72 7.7%	18.5%	31.6%	EPS: +18.4% \| Sales: +12.4%	7.8	9.8	9.2	9.5	9.4	9.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.43 \| P/B: 5.17 \| EV/EBITDA: 8.9 P/FCF: 13.0 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 28.3% \| ROIC: 37.0% \| Gross Margin: 56.1% Quick Ratio: 2.20 \| Cash/sh: $9.71 💰 Free Cash Flow Analysis FCF per Share: $6.72 \| FCF Yield: 7.7% P/FCF: 13.0 \| Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% \| Q/Q +14.5% Sales Growth: TTM +12.4% \| Q/Q +8.5% 📚 Historical Fundamentals Historical Score: 9.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 50.8 \| Short Float: 3.4% Insider Own: 1.0% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
EXEL $44.21 Healthcare	18.6 Fwd: 13.7	0.55	0.08 3.8	30.6% 29.6%	$2.91 6.6%	17.5%	11.6%	EPS: +54.3% \| Sales: +9.9%	9.5	9.9	9.4	8.2	4.9	9.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.18 \| P/B: 5.49 \| EV/EBITDA: 13.0 P/FCF: 15.2 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 23.4% \| ROIC: 29.0% \| Gross Margin: 96.6% Quick Ratio: 3.68 \| Cash/sh: $3.69 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.5% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% \| Q/Q +71.7% Sales Growth: TTM +9.9% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 65.4 \| Short Float: 7.8% Insider Own: 3.2% \| Inst Own: 95.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DAVE $213.13 Technology	21.1 Fwd: 18.7	0.41	0.26 8.7	65.6% 29.9%	$17.64 8.3%	N/A	N/A	EPS: +227.5% \| Sales: +53.8%	8.7	10.0	8.4	8.2	5.4	9.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.86 \| P/B: 9.88 \| EV/EBITDA: 19.0 P/FCF: 12.1 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 41.6% \| ROIC: 40.0% \| Gross Margin: 69.4% Quick Ratio: 8.69 \| Cash/sh: $6.79 💰 Free Cash Flow Analysis FCF per Share: $17.64 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +227.5% \| Q/Q +18878.1% Sales Growth: TTM +53.8% \| Q/Q +63.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.92 \| RSI: 49.1 \| Short Float: 9.2% Insider Own: 21.2% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PAYC $160.82 Technology	20.0 Fwd: 16.0	1.85	0.05 1.1	28.6% 22.6%	$7.01 4.4%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	7.9	9.6	8.4	9.8	8.8	9.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.52 \| P/B: 5.20 \| EV/EBITDA: 10.8 P/FCF: 22.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 33.1 \| Short Float: 4.7% Insider Own: 11.3% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
QLYS $141.63 Technology	27.4 Fwd: 19.1	3.09	0.10 1.4	38.6% 29.0%	$7.57 5.3%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	5.0	10.0	9.5	7.8	7.1	9.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.78 \| P/B: 9.61 \| EV/EBITDA: 20.6 P/FCF: 18.7 \| EV/Sales: 7.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.3% P/FCF: 18.7 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 55.0 \| Short Float: 9.6% Insider Own: 1.4% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
UPWK $19.58 Communication Services	11.2 Fwd: 13.8	0.71	0.59 1.4	47.5% 31.6%	$1.30 6.7%	20.7%	N/A	EPS: +187.9% \| Sales: +2.5%	9.6	9.8	8.2	8.5	5.6	9.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.28 \| P/B: 4.10 \| EV/EBITDA: 16.5 P/FCF: 15.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 20.8% \| ROIC: 38.7% \| Gross Margin: 77.8% Quick Ratio: 1.44 \| Cash/sh: $4.92 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 6.7% P/FCF: 15.0 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +187.9% \| Q/Q +5.0% Sales Growth: TTM +2.5% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 62.8 \| Short Float: 9.6% Insider Own: 7.4% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
FTNT $80.55 Technology	33.2 Fwd: 27.5	2.99	1.35 1.0	228.0% 28.6%	$2.73 3.4%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	9.5	9.3	9.4	8.9	9.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.14 \| P/B: 81.40 \| EV/EBITDA: 26.6 P/FCF: 29.5 \| EV/Sales: 8.81 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.4% P/FCF: 29.5 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 44.9 \| Short Float: 3.3% Insider Own: 16.9% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ODD $43.04 Consumer Defensive	24.1 Fwd: 18.1	1.15	0.06 7.5	29.7% 14.1%	$1.88 4.4%	55.5%	67.8%	EPS: +10.7% \| Sales: +25.8%	8.2	9.7	9.5	7.9	4.6	9.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.08 \| P/B: 6.31 \| EV/EBITDA: 13.6 P/FCF: 22.9 \| EV/Sales: 2.29 💪 Quality Metrics ROA: 13.6% \| ROIC: 27.7% \| Gross Margin: 73.1% Quick Ratio: 6.42 \| Cash/sh: $11.46 💰 Free Cash Flow Analysis FCF per Share: $1.88 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.5% \| 5Y EPS CAGR: 67.8% EPS Growth: TTM +10.7% \| Q/Q -1.3% Sales Growth: TTM +25.8% \| Q/Q +24.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.18 \| RSI: 50.0 \| Short Float: 15.5% Insider Own: 36.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
GOOGL $319.95 Communication Services	31.6 Fwd: 28.6	1.87	0.11 1.8	35.5% 32.2%	$6.09 1.9%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	6.9	9.8	8.0	8.6	9.9	9.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 10.02 \| P/B: 9.99 \| EV/EBITDA: 25.9 P/FCF: 52.5 \| EV/Sales: 9.87 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.16 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 1.9% P/FCF: 52.5 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 73.4 \| Short Float: 1.1% Insider Own: 51.9% \| Inst Own: 38.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
PGR $229.15 Financial	12.6 Fwd: 14.0	2.41	0.19 0.7	34.2% 12.6%	$29.08 12.7%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	6.0	9.4	9.7	9.4	9.3	9.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.58 \| P/B: 3.79 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.08 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $17.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 60.0 \| Short Float: 1.0% Insider Own: 0.3% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FIX $970.95 Industrials	41.1 Fwd: 31.5	1.20	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	7.4	9.3	9.2	9.4	5.3	9.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.11 \| P/B: 15.33 \| EV/EBITDA: 27.0 P/FCF: 42.9 \| EV/Sales: 4.06 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.9 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 58.4 \| Short Float: 1.9% Insider Own: 1.4% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ANET $127.65 Technology	48.6 Fwd: 38.0	2.29	0.00 3.2	31.7% 39.7%	$3.21 2.5%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	5.6	9.8	9.8	6.6	6.1	9.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 19.03 \| P/B: 13.50 \| EV/EBITDA: 40.9 P/FCF: 39.7 \| EV/Sales: 17.83 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.5% P/FCF: 39.7 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 41.9 \| Short Float: 1.3% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MANH $176.05 Technology	50.0 Fwd: 32.5	5.64	0.15 1.3	73.6% 20.2%	$5.53 3.1%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.0	10.0	9.5	6.1	2.5	9.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.94 \| P/B: 34.31 \| EV/EBITDA: 36.8 P/FCF: 31.8 \| EV/Sales: 9.74 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.1% P/FCF: 31.8 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 43.6 \| Short Float: 3.3% Insider Own: 1.4% \| Inst Own: 102.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
INCY $105.65 Healthcare	17.7 Fwd: 13.4	0.17	0.01 3.2	30.4% 24.7%	$6.10 5.8%	14.5%	-40.4%	EPS: +3563.2% \| Sales: +18.1%	8.6	9.8	8.6	6.3	2.3	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.31 \| P/B: 4.46 \| EV/EBITDA: 13.2 P/FCF: 17.3 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.0% \| ROIC: 25.4% \| Gross Margin: 91.5% Quick Ratio: 3.13 \| Cash/sh: $14.92 💰 Free Cash Flow Analysis FCF per Share: $6.10 \| FCF Yield: 5.8% P/FCF: 17.3 \| Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% \| Q/Q +287.4% Sales Growth: TTM +18.1% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 65.5 \| Short Float: 4.9% Insider Own: 1.1% \| Inst Own: 103.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DUOL $188.43 Technology	24.0 Fwd: 43.2	0.58	0.07 2.8	36.2% 40.0%	$7.68 4.1%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	8.9	9.5	8.9	7.5	7.2	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.01 \| P/B: 6.64 \| EV/EBITDA: 61.0 P/FCF: 24.5 \| EV/Sales: 7.95 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.68 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 33.9 \| Short Float: 14.1% Insider Own: 17.7% \| Inst Own: 87.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IDXX $755.96 Healthcare	59.9 Fwd: 52.3	3.87	0.71 1.1	64.6% 24.6%	$12.07 1.6%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.7	8.8	7.7	8.4	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 14.48 \| P/B: 38.74 \| EV/EBITDA: 42.3 P/FCF: 62.6 \| EV/Sales: 14.70 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.64 \| RSI: 68.0 \| Short Float: 2.1% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FICO $1797.27 Technology	67.7 Fwd: 35.3	2.85	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	5.0	9.6	8.7	8.2	9.1	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 21.40 \| P/B: N/A \| EV/EBITDA: 47.9 P/FCF: 57.6 \| EV/Sales: 22.89 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 57.6 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 59.4 \| Short Float: 4.7% Insider Own: 2.9% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
KNSL $381.26 Financial	18.7 Fwd: 18.6	1.56	0.11 0.2	28.7% 26.3%	$41.31 10.8%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.2	9.5	9.3	7.9	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.92 \| P/B: 4.78 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.31 \| FCF Yield: 10.8% P/FCF: 9.2 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 39.8 \| Short Float: 6.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CPRX $23.43 Healthcare	13.7 Fwd: 13.1	1.16	0.00 6.6	27.5% 37.6%	$1.91 8.1%	36.9%	34.3%	EPS: +44.4% \| Sales: +25.6%	8.5	9.6	9.0	6.8	2.9	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.98 \| P/B: 3.14 \| EV/EBITDA: 7.4 P/FCF: 12.3 \| EV/Sales: 3.79 💪 Quality Metrics ROA: 23.9% \| ROIC: 23.6% \| Gross Margin: 79.2% Quick Ratio: 6.40 \| Cash/sh: $5.61 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 8.1% P/FCF: 12.3 \| Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.9% \| 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% \| Q/Q +18.7% Sales Growth: TTM +25.6% \| Q/Q +15.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 65.5 \| Short Float: 7.7% Insider Own: 10.2% \| Inst Own: 81.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
V $333.79 Financial	33.0 Fwd: 23.1	2.67	0.69 1.1	51.5% 49.6%	$11.27 3.4%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	4.2	10.0	9.2	6.1	9.8	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 15.97 \| P/B: 17.22 \| EV/EBITDA: 22.9 P/FCF: 29.6 \| EV/Sales: 16.06 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.12 💰 Free Cash Flow Analysis FCF per Share: $11.27 \| FCF Yield: 3.4% P/FCF: 29.6 \| Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 48.5 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 79.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PINS $25.57 Communication Services	8.9 Fwd: 13.3	0.46	0.04 8.4	51.5% 49.0%	$1.66 6.5%	26.1%	N/A	EPS: +819.9% \| Sales: +16.8%	8.5	9.9	7.9	5.9	3.6	9.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.26 \| P/B: 3.59 \| EV/EBITDA: 48.5 P/FCF: 15.4 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 44.1% \| ROIC: 39.5% \| Gross Margin: 80.0% Quick Ratio: 8.36 \| Cash/sh: $3.95 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% \| Q/Q +202.1% Sales Growth: TTM +16.8% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 34.4 \| Short Float: 4.6% Insider Own: 12.5% \| Inst Own: 86.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
NXT $90.67 Technology	23.6 Fwd: 19.7	3.03	0.02 2.2	35.4% 17.1%	$4.04 4.5%	20.4%	2.5%	EPS: +3.5% \| Sales: +20.4%	5.0	9.4	8.4	8.8	5.3	9.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.99 \| P/B: 6.78 \| EV/EBITDA: 17.1 P/FCF: 22.4 \| EV/Sales: 3.75 💪 Quality Metrics ROA: 17.9% \| ROIC: 28.4% \| Gross Margin: 33.0% Quick Ratio: 1.90 \| Cash/sh: $5.70 💰 Free Cash Flow Analysis FCF per Share: $4.04 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% \| Q/Q +22.8% Sales Growth: TTM +20.4% \| Q/Q +42.4% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.39 \| RSI: 48.4 \| Short Float: 3.4% Insider Own: 1.6% \| Inst Own: 101.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NSSC $40.76 Industrials	33.2 Fwd: 26.6	1.99	0.03 7.1	25.0% 23.8%	$1.44 3.5%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.5	9.4	8.8	7.9	4.4	9.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.78 \| P/B: 8.25 \| EV/EBITDA: 26.9 P/FCF: 28.2 \| EV/Sales: 7.24 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.5% P/FCF: 28.2 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 48.4 \| Short Float: 7.4% Insider Own: 4.4% \| Inst Own: 90.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
INOD $57.34 Technology	59.1 Fwd: 49.0	N/A	0.05 2.7	46.4% 14.1%	$1.28 2.2%	25.0%	N/A	EPS: +56.2% \| Sales: +73.6%	5.6	9.5	9.7	6.8	2.8	9.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.66 \| P/B: 18.77 \| EV/EBITDA: 38.1 P/FCF: 44.9 \| EV/Sales: 7.37 💪 Quality Metrics ROA: 27.9% \| ROIC: 33.4% \| Gross Margin: 41.1% Quick Ratio: 2.67 \| Cash/sh: $2.32 💰 Free Cash Flow Analysis FCF per Share: $1.28 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +56.2% \| Q/Q -53.7% Sales Growth: TTM +73.6% \| Q/Q +19.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.42 \| RSI: 41.9 \| Short Float: 14.2% Insider Own: 5.0% \| Inst Own: 55.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MPWR $924.95 Technology	23.6 Fwd: 44.5	1.18	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	7.3	9.5	8.1	7.4	6.3	9.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 16.65 \| P/B: 12.42 \| EV/EBITDA: 58.2 P/FCF: 62.8 \| EV/Sales: 16.18 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 62.8 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 47.8 \| Short Float: 3.9% Insider Own: 4.6% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CHKP $184.34 Technology	20.2 Fwd: 17.5	2.44	0.00 1.2	34.2% 37.6%	$10.93 5.9%	5.2%	6.3%	EPS: +25.3% \| Sales: +6.3%	6.4	10.0	8.0	5.2	1.5	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.44 \| P/B: 6.49 \| EV/EBITDA: 19.4 P/FCF: 16.9 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.0% \| ROIC: 32.8% \| Gross Margin: 85.1% Quick Ratio: 1.19 \| Cash/sh: $13.56 💰 Free Cash Flow Analysis FCF per Share: $10.93 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% \| Q/Q +79.5% Sales Growth: TTM +6.3% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 38.3 \| Short Float: 4.8% Insider Own: 22.9% \| Inst Own: 68.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
KLAC $1159.07 Technology	36.4 Fwd: 27.6	3.31	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	4.9	9.5	8.9	7.1	6.9	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 12.16 \| P/B: 30.58 \| EV/EBITDA: 26.7 P/FCF: 39.3 \| EV/Sales: 12.28 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ADP $254.33 Technology	25.1 Fwd: 21.2	2.65	1.55 1.1	70.6% 19.8%	$11.37 4.5%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	5.7	9.5	8.4	7.3	8.5	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.92 \| P/B: 16.16 \| EV/EBITDA: 17.3 P/FCF: 22.4 \| EV/Sales: 5.01 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.37 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 39.8 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
LULU $181.94 Consumer Cyclical	12.5 Fwd: 14.4	N/A	0.40 2.3	42.4% 16.4%	$9.44 5.2%	21.6%	24.3%	EPS: +12.7% \| Sales: +9.2%	6.6	9.5	8.2	7.7	9.1	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.06 \| P/B: 4.93 \| EV/EBITDA: 7.8 P/FCF: 19.3 \| EV/Sales: 2.12 💪 Quality Metrics ROA: 25.0% \| ROIC: 30.5% \| Gross Margin: 59.0% Quick Ratio: 1.16 \| Cash/sh: $9.34 💰 Free Cash Flow Analysis FCF per Share: $9.44 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% \| Q/Q -1.5% Sales Growth: TTM +9.2% \| Q/Q +6.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 63.0 \| Short Float: 6.8% Insider Own: 13.1% \| Inst Own: 73.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
RMD $255.04 Healthcare	26.1 Fwd: 21.1	2.29	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	6.3	9.0	9.0	9.1	8.6	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.08 \| P/B: 6.08 \| EV/EBITDA: 18.3 P/FCF: 21.1 \| EV/Sales: 6.98 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 21.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 51.8 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 65.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
EME $610.72 Industrials	24.6 Fwd: 21.8	1.96	0.13 1.2	37.1% 7.0%	$25.66 4.2%	9.7%	30.2%	EPS: +26.3% \| Sales: +14.1%	7.1	9.1	9.1	8.2	5.0	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.68 \| P/B: 8.20 \| EV/EBITDA: 15.9 P/FCF: 23.8 \| EV/Sales: 1.67 💪 Quality Metrics ROA: 14.2% \| ROIC: 30.8% \| Gross Margin: 19.4% Quick Ratio: 1.17 \| Cash/sh: $14.66 💰 Free Cash Flow Analysis FCF per Share: $25.66 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.7% \| 5Y EPS CAGR: 30.2% EPS Growth: TTM +26.3% \| Q/Q +13.2% Sales Growth: TTM +14.1% \| Q/Q +16.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 42.6 \| Short Float: 2.1% Insider Own: 1.4% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PLMR $123.95 Financial	19.3 Fwd: 14.4	0.79	0.00 1.4	22.2% 22.6%	$13.74 11.1%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	8.7	8.8	9.5	8.9	7.8	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.23 \| P/B: 3.74 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 53.3 \| Short Float: 2.3% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
BKNG $4911.85 Consumer Cyclical	31.9 Fwd: 18.5	1.80	N/A 1.3	N/A 19.4%	$257.98 5.3%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	7.7	9.4	8.3	6.9	9.7	8.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 6.08 \| P/B: N/A \| EV/EBITDA: 16.0 P/FCF: 19.0 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.98 \| FCF Yield: 5.3% P/FCF: 19.0 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 46.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CARG $35.89 Consumer Cyclical	24.3 Fwd: 14.1	1.17	0.51 2.7	35.4% 16.4%	$2.64 7.3%	8.7%	-11.9%	EPS: +427.1% \| Sales: +4.2%	8.8	9.7	8.3	5.2	1.5	8.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.70 \| P/B: 9.19 \| EV/EBITDA: 12.9 P/FCF: 13.6 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.1% \| ROIC: 27.2% \| Gross Margin: 86.2% Quick Ratio: 2.71 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.64 \| FCF Yield: 7.3% P/FCF: 13.6 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: -11.9% EPS Growth: TTM +427.1% \| Q/Q +109.2% Sales Growth: TTM +4.2% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 55.3 \| Short Float: 5.8% Insider Own: 18.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
DOCS $50.97 Healthcare	40.7 Fwd: 29.7	3.76	0.01 7.8	24.6% 40.7%	$1.66 3.3%	37.4%	79.5%	EPS: +44.1% \| Sales: +20.2%	4.3	9.5	9.5	6.4	3.2	8.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 15.44 \| P/B: 8.75 \| EV/EBITDA: 33.2 P/FCF: 30.8 \| EV/Sales: 14.05 💪 Quality Metrics ROA: 21.3% \| ROIC: 22.9% \| Gross Margin: 90.2% Quick Ratio: 7.75 \| Cash/sh: $4.67 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 3.3% P/FCF: 30.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.4% \| 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% \| Q/Q +40.3% Sales Growth: TTM +20.2% \| Q/Q +23.2% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.40 \| RSI: 35.6 \| Short Float: 3.9% Insider Own: 29.1% \| Inst Own: 66.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LRCX $155.14 Technology	34.2 Fwd: 27.6	2.33	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	6.4	9.8	8.8	4.9	1.4	8.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.95 \| P/B: 19.17 \| EV/EBITDA: 28.1 P/FCF: 35.1 \| EV/Sales: 9.83 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 35.1 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 54.6 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
QFIN $19.73 Financial	2.9 Fwd: 3.4	0.50	0.29 1.1	28.6% 35.1%	N/A N/A	12.3%	18.0%	EPS: +39.3% \| Sales: +14.0%	9.6	9.2	8.0	7.4	4.1	8.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 0.94 \| P/B: 0.75 \| EV/EBITDA: N/A P/FCF: N/A \| EV/Sales: 0.57 💪 Quality Metrics ROA: 12.4% \| ROIC: 22.9% \| Gross Margin: 82.0% Quick Ratio: 1.08 \| Cash/sh: $15.24 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 18.0% EPS Growth: TTM +39.3% \| Q/Q -11.2% Sales Growth: TTM +14.0% \| Q/Q +19.3% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 36.8 \| Short Float: 3.6% Insider Own: 8.5% \| Inst Own: 66.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IESC $420.75 Industrials	28.0 Fwd: 20.3	1.35	0.11 1.7	40.5% 9.0%	$11.02 2.6%	22.9%	50.1%	EPS: +54.1% \| Sales: +16.9%	7.9	9.1	8.8	7.8	4.0	8.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.48 \| P/B: 9.45 \| EV/EBITDA: 19.1 P/FCF: 38.2 \| EV/Sales: 2.44 💪 Quality Metrics ROA: 20.8% \| ROIC: 31.9% \| Gross Margin: 24.1% Quick Ratio: 1.54 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 2.6% P/FCF: 38.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 50.1% EPS Growth: TTM +54.1% \| Q/Q +119.5% Sales Growth: TTM +16.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.75 \| RSI: 60.6 \| Short Float: 4.8% Insider Own: 2.5% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
INMD $14.06 Healthcare	6.5 Fwd: 8.5	9.56	0.01 9.8	21.5% 41.0%	$1.40 10.0%	20.4%	16.6%	EPS: +15.9% \| Sales: -14.0%	4.0	9.7	7.7	6.6	2.4	8.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 2.68 \| P/B: 1.50 \| EV/EBITDA: 5.1 P/FCF: 10.0 \| EV/Sales: 1.24 💪 Quality Metrics ROA: 19.2% \| ROIC: 22.7% \| Gross Margin: 78.8% Quick Ratio: 8.71 \| Cash/sh: $7.65 💰 Free Cash Flow Analysis FCF per Share: $1.40 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $97.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.9% \| Q/Q -47.7% Sales Growth: TTM -14.0% \| Q/Q -28.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.14 \| RSI: 42.5 \| Short Float: 5.0% Insider Own: 9.7% \| Inst Own: 53.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ACAD $24.81 Healthcare	16.0 Fwd: 33.5	N/A	0.06 3.0	35.0% 24.9%	$1.17 4.7%	23.1%	N/A	EPS: +100.8% \| Sales: +12.7%	5.5	9.7	8.4	5.7	1.1	8.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.01 \| P/B: 4.57 \| EV/EBITDA: 31.4 P/FCF: 21.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 22.6% \| ROIC: 27.2% \| Gross Margin: 91.9% Quick Ratio: 2.94 \| Cash/sh: $5.01 💰 Free Cash Flow Analysis FCF per Share: $1.17 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +100.8% \| Q/Q +113.3% Sales Growth: TTM +12.7% \| Q/Q +11.3% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 64.1 \| Short Float: 5.7% Insider Own: 1.1% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ERIE $294.24 Financial	23.9 Fwd: 21.0	N/A	0.00 1.7	30.4% 16.0%	$12.39 4.2%	8.9%	13.6%	EPS: +15.9% \| Sales: +9.6%	5.2	9.2	8.8	7.9	6.8	8.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.39 \| P/B: 5.93 \| EV/EBITDA: N/A P/FCF: 23.8 \| EV/Sales: 3.23 💪 Quality Metrics ROA: 20.9% \| ROIC: 28.1% \| Gross Margin: 18.9% Quick Ratio: 1.67 \| Cash/sh: $13.59 💰 Free Cash Flow Analysis FCF per Share: $12.39 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 13.6% EPS Growth: TTM +15.9% \| Q/Q +14.4% Sales Growth: TTM +9.6% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 47.6 \| Short Float: 8.7% Insider Own: 46.0% \| Inst Own: 51.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TPL $862.91 Energy	41.7 Fwd: 34.1	N/A	0.01 10.9	39.4% 61.7%	$22.40 2.6%	7.5%	7.6%	EPS: +6.2% \| Sales: +12.5%	4.3	9.8	8.2	6.0	1.7	8.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 25.67 \| P/B: 14.50 \| EV/EBITDA: 30.2 P/FCF: 38.5 \| EV/Sales: 24.91 💪 Quality Metrics ROA: 35.3% \| ROIC: 34.4% \| Gross Margin: 87.4% Quick Ratio: 10.86 \| Cash/sh: $26.24 💰 Free Cash Flow Analysis FCF per Share: $22.40 \| FCF Yield: 2.6% P/FCF: 38.5 \| Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% \| Q/Q +13.8% Sales Growth: TTM +12.5% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 37.2 \| Short Float: 6.6% Insider Own: 0.2% \| Inst Own: 72.5% 🏢 Sector Analysis Sector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 15.0%
DPZ $415.59 Consumer Cyclical	24.3 Fwd: 21.2	2.86	N/A 1.6	N/A 12.2%	$18.69 4.5%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	9.4	8.3	6.9	8.3	8.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.90 \| P/B: N/A \| EV/EBITDA: 18.3 P/FCF: 22.2 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 54.5 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
META $633.61 Communication Services	28.0 Fwd: 21.3	2.35	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	6.0	9.0	8.0	8.4	9.9	8.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.43 \| P/B: 8.23 \| EV/EBITDA: 16.1 P/FCF: 35.6 \| EV/Sales: 8.46 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 35.6 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.2 \| Short Float: 1.4% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
MSFT $485.50 Technology	34.5 Fwd: 25.8	1.93	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.0	8.8	7.7	9.1	10.0	8.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 12.28 \| P/B: 9.94 \| EV/EBITDA: 20.6 P/FCF: 46.2 \| EV/Sales: 12.34 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 46.2 \| Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 40.0 \| Short Float: 0.7% Insider Own: 1.5% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MA $544.93 Financial	34.9 Fwd: 28.5	2.32	2.40 1.1	185.7% 45.2%	$18.73 3.4%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	4.5	9.2	8.7	6.7	9.8	8.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 15.54 \| P/B: 62.05 \| EV/EBITDA: 25.2 P/FCF: 29.1 \| EV/Sales: 15.79 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 46.3 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FAST $40.30 Industrials	37.8 Fwd: 33.1	3.81	0.13 4.3	32.7% 15.3%	$0.84 2.1%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	9.0	7.5	8.5	8.0	8.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.79 \| P/B: 11.88 \| EV/EBITDA: 25.9 P/FCF: 47.9 \| EV/Sales: 5.81 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 41.4 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AAPL $277.55 Technology	37.2 Fwd: 30.6	3.74	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	4.9	9.4	8.0	5.3	4.6	8.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.85 \| P/B: 55.61 \| EV/EBITDA: 28.7 P/FCF: 41.5 \| EV/Sales: 9.99 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $98.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 66.8 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CTAS $184.60 Industrials	41.0 Fwd: 34.4	3.86	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.9	8.6	7.6	7.4	8.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.03 \| P/B: 15.64 \| EV/EBITDA: 26.3 P/FCF: 43.8 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 43.8 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 44.9 \| Short Float: 1.9% Insider Own: 14.9% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PCTY $146.95 Technology	36.8 Fwd: 18.0	3.69	0.12 1.0	20.4% 13.8%	$7.33 5.0%	23.2%	28.3%	EPS: +2.8% \| Sales: +13.3%	4.8	8.4	8.8	9.1	7.9	8.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.87 \| P/B: 7.24 \| EV/EBITDA: 18.5 P/FCF: 20.0 \| EV/Sales: 4.85 💪 Quality Metrics ROA: 5.5% \| ROIC: 18.3% \| Gross Margin: 67.9% Quick Ratio: 1.03 \| Cash/sh: $3.04 💰 Free Cash Flow Analysis FCF per Share: $7.33 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.2% \| 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% \| Q/Q -2.5% Sales Growth: TTM +13.3% \| Q/Q +12.5% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 49.0 \| Short Float: 3.8% Insider Own: 20.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
STRL $339.75 Industrials	33.3 Fwd: 28.5	0.99	0.34 1.0	35.7% 14.1%	$11.73 3.5%	13.4%	41.2%	EPS: +72.8% \| Sales: +6.2%	8.3	8.5	8.8	7.8	4.6	8.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.67 \| P/B: 9.93 \| EV/EBITDA: 24.3 P/FCF: 29.0 \| EV/Sales: 4.71 💪 Quality Metrics ROA: 13.8% \| ROIC: 23.0% \| Gross Margin: 22.2% Quick Ratio: 1.00 \| Cash/sh: $9.97 💰 Free Cash Flow Analysis FCF per Share: $11.73 \| FCF Yield: 3.5% P/FCF: 29.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 41.2% EPS Growth: TTM +72.8% \| Q/Q +50.7% Sales Growth: TTM +6.2% \| Q/Q +16.1% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 46.6 \| Short Float: 9.1% Insider Own: 3.4% \| Inst Own: 101.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ELMD $26.52 Healthcare	28.5 Fwd: 20.6	1.88	0.00 5.1	19.0% 12.4%	$1.05 4.0%	14.5%	12.4%	EPS: +29.5% \| Sales: +16.1%	7.7	8.7	8.0	7.3	3.3	8.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.34 \| P/B: 4.95 \| EV/EBITDA: 17.5 P/FCF: 25.2 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 16.0% \| ROIC: 18.3% \| Gross Margin: 78.0% Quick Ratio: 4.66 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $1.05 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $8.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +29.5% \| Q/Q +49.9% Sales Growth: TTM +16.1% \| Q/Q +15.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.24 \| RSI: 58.7 \| Short Float: 3.7% Insider Own: 21.8% \| Inst Own: 50.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
AMAT $249.97 Technology	28.8 Fwd: 22.1	3.69	0.32 2.6	35.5% 24.7%	$7.15 2.9%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.0	8.9	8.2	6.9	7.1	8.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.02 \| P/B: 10.21 \| EV/EBITDA: 22.1 P/FCF: 35.0 \| EV/Sales: 6.95 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 63.1 \| Short Float: 1.9% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HALO $72.66 Healthcare	15.3 Fwd: 8.9	0.48	3.00 1.6	124.5% 47.9%	$5.12 7.1%	39.0%	N/A	EPS: +59.0% \| Sales: +31.2%	8.6	8.5	9.2	7.0	2.7	8.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.88 \| P/B: 16.95 \| EV/EBITDA: 11.4 P/FCF: 14.2 \| EV/Sales: 7.53 💪 Quality Metrics ROA: 27.4% \| ROIC: 45.7% \| Gross Margin: 78.8% Quick Ratio: 1.37 \| Cash/sh: $5.97 💰 Free Cash Flow Analysis FCF per Share: $5.12 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 39.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% \| Q/Q +36.1% Sales Growth: TTM +31.2% \| Q/Q +22.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 62.0 \| Short Float: 10.7% Insider Own: 1.2% \| Inst Own: 103.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ORLY $101.51 Consumer Cyclical	35.2 Fwd: 30.6	3.36	N/A 0.8	N/A 14.2%	$1.85 1.8%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.0	8.8	7.5	8.2	9.0	8.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 4.91 \| P/B: N/A \| EV/EBITDA: 24.3 P/FCF: 54.8 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
ADSK $301.38 Technology	58.5 Fwd: 26.1	3.69	0.95 0.8	40.3% 16.2%	$9.93 3.3%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	4.6	8.3	8.6	8.9	9.2	8.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.34 \| P/B: 22.09 \| EV/EBITDA: 43.3 P/FCF: 30.4 \| EV/Sales: 9.41 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.75 💰 Free Cash Flow Analysis FCF per Share: $9.93 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 52.7 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 92.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IRMD $92.83 Healthcare	56.2 Fwd: 43.8	5.27	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	3.2	9.0	7.8	6.5	2.2	8.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 14.67 \| P/B: 12.01 \| EV/EBITDA: 43.5 P/FCF: 80.1 \| EV/Sales: 13.97 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 80.1 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 75.0 \| Short Float: 3.3% Insider Own: 36.3% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
UTHR $488.43 Healthcare	18.5 Fwd: 16.1	2.01	0.00 6.4	20.0% 40.6%	$26.05 5.3%	14.7%	N/A	EPS: +17.2% \| Sales: +13.5%	6.8	9.2	7.6	4.8	0.6	8.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.72 \| P/B: 3.18 \| EV/EBITDA: 11.4 P/FCF: 18.8 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 17.6% \| ROIC: 19.3% \| Gross Margin: 88.6% Quick Ratio: 6.07 \| Cash/sh: $64.28 💰 Free Cash Flow Analysis FCF per Share: $26.05 \| FCF Yield: 5.3% P/FCF: 18.8 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +17.2% \| Q/Q +12.1% Sales Growth: TTM +13.5% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 4.8 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 74.4 \| Short Float: 4.0% Insider Own: 3.5% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
GWW $945.10 Industrials	26.4 Fwd: 21.6	3.69	0.76 2.7	49.0% 9.8%	$25.91 2.7%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	8.6	8.3	7.9	7.9	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.53 \| P/B: 12.64 \| EV/EBITDA: 17.3 P/FCF: 36.5 \| EV/Sales: 2.68 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.12 \| RSI: 49.4 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DT $44.17 Technology	26.5 Fwd: 24.0	1.74	0.03 1.5	20.6% 27.3%	$1.58 3.6%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.8	8.4	7.9	7.6	4.4	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.19 \| P/B: 4.80 \| EV/EBITDA: 46.9 P/FCF: 28.0 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 38.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HLNE $122.41 Financial	22.2 Fwd: 19.9	1.55	0.44 4.0	31.9% 31.1%	$6.36 5.2%	20.6%	20.2%	EPS: +22.0% \| Sales: +13.0%	6.2	8.2	8.5	8.8	5.1	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 9.32 \| P/B: 6.52 \| EV/EBITDA: 19.9 P/FCF: 19.3 \| EV/Sales: 9.81 💪 Quality Metrics ROA: 13.4% \| ROIC: 19.2% \| Gross Margin: N/A Quick Ratio: 3.95 \| Cash/sh: $5.99 💰 Free Cash Flow Analysis FCF per Share: $6.36 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% \| Q/Q +23.2% Sales Growth: TTM +13.0% \| Q/Q +27.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 45.2 \| Short Float: 6.6% Insider Own: 26.1% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NFLX $106.14 Communication Services	44.3 Fwd: 32.8	1.73	0.66 1.3	42.9% 24.1%	$2.12 2.0%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	7.0	8.4	7.8	8.0	9.6	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 10.38 \| P/B: 17.33 \| EV/EBITDA: 15.9 P/FCF: 50.2 \| EV/Sales: 10.56 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.20 💰 Free Cash Flow Analysis FCF per Share: $2.12 \| FCF Yield: 2.0% P/FCF: 50.2 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 41.0 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
XPEL $46.84 Consumer Cyclical	27.8 Fwd: 19.8	0.92	0.09 2.8	19.1% 10.1%	$2.39 5.1%	26.5%	26.6%	EPS: -3.9% \| Sales: +10.3%	9.2	7.8	8.9	9.2	5.4	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.81 \| P/B: 4.81 \| EV/EBITDA: 17.5 P/FCF: 19.6 \| EV/Sales: 2.73 💪 Quality Metrics ROA: 14.1% \| ROIC: 16.3% \| Gross Margin: 41.9% Quick Ratio: 1.25 \| Cash/sh: $2.33 💰 Free Cash Flow Analysis FCF per Share: $2.39 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.5% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM -3.9% \| Q/Q -13.3% Sales Growth: TTM +10.3% \| Q/Q +11.1% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 79.5 \| Short Float: 7.9% Insider Own: 9.4% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
HRMY $35.56 Healthcare	11.2 Fwd: 8.7	0.48	0.27 3.8	25.9% 22.5%	$5.15 14.5%	160.2%	N/A	EPS: +50.9% \| Sales: +21.1%	8.8	8.4	8.7	6.5	2.1	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 2.48 \| P/B: 2.45 \| EV/EBITDA: 6.4 P/FCF: 6.9 \| EV/Sales: 1.94 💪 Quality Metrics ROA: 17.4% \| ROIC: 18.9% \| Gross Margin: 74.8% Quick Ratio: 3.72 \| Cash/sh: $11.68 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 14.5% P/FCF: 6.9 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 160.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.9% \| Q/Q +9.2% Sales Growth: TTM +21.1% \| Q/Q +28.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 74.6 \| Short Float: 8.8% Insider Own: 15.1% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
USLM $121.12 Basic Materials	26.6 Fwd: 25.0	2.34	0.01 19.0	24.3% 35.8%	$3.64 3.0%	14.9%	32.5%	EPS: +31.9% \| Sales: +20.3%	5.0	8.7	8.1	7.0	2.8	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 9.51 \| P/B: 5.76 \| EV/EBITDA: 17.6 P/FCF: 33.3 \| EV/Sales: 8.56 💪 Quality Metrics ROA: 22.3% \| ROIC: 21.6% \| Gross Margin: 48.0% Quick Ratio: 17.78 \| Cash/sh: $12.20 💰 Free Cash Flow Analysis FCF per Share: $3.64 \| FCF Yield: 3.0% P/FCF: 33.3 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.9% \| 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% \| Q/Q +16.2% Sales Growth: TTM +20.3% \| Q/Q +14.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 50.2 \| Short Float: 3.5% Insider Own: 62.5% \| Inst Own: 30.4% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
ROL $61.50 Consumer Cyclical	57.8 Fwd: 48.8	4.47	0.60 0.8	36.2% 14.0%	$1.39 2.3%	10.9%	18.4%	EPS: +9.8% \| Sales: +11.2%	2.4	8.6	9.0	7.4	7.2	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 8.10 \| P/B: 19.45 \| EV/EBITDA: 36.2 P/FCF: 44.2 \| EV/Sales: 8.31 💪 Quality Metrics ROA: 17.1% \| ROIC: 22.3% \| Gross Margin: 49.5% Quick Ratio: 0.70 \| Cash/sh: $0.28 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% \| Q/Q +19.4% Sales Growth: TTM +11.2% \| Q/Q +12.0% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 68.7 \| Short Float: 2.5% Insider Own: 35.2% \| Inst Own: 54.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PLTR $165.77 Technology	387.7 Fwd: 167.5	7.84	0.04 6.4	19.8% 28.1%	$0.75 0.5%	31.0%	N/A	EPS: +116.3% \| Sales: +47.2%	1.8	8.6	8.6	6.9	6.0	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 101.41 \| P/B: 59.95 \| EV/EBITDA: 444.1 P/FCF: 220.3 \| EV/Sales: 99.84 💪 Quality Metrics ROA: 15.8% \| ROIC: 16.2% \| Gross Margin: 80.8% Quick Ratio: 6.43 \| Cash/sh: $2.71 💰 Free Cash Flow Analysis FCF per Share: $0.75 \| FCF Yield: 0.5% P/FCF: 220.3 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +116.3% \| Q/Q +216.8% Sales Growth: TTM +47.2% \| Q/Q +62.8% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.52 \| RSI: 43.3 \| Short Float: 2.3% Insider Own: 8.5% \| Inst Own: 54.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TTD $39.11 Communication Services	44.6 Fwd: 35.5	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.6%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	5.6	8.2	8.9	7.8	6.4	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.78 \| P/B: 7.29 \| EV/EBITDA: 28.1 P/FCF: 27.4 \| EV/Sales: 6.39 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 29.7 \| Short Float: 11.1% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
RLI $63.92 Financial	16.7 Fwd: 20.8	9.10	0.06 0.3	19.5% 19.3%	$6.33 9.9%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	8.4	8.3	8.2	7.8	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.20 \| P/B: 3.13 \| EV/EBITDA: N/A P/FCF: 10.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.9% P/FCF: 10.1 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 59.2 \| Short Float: 3.6% Insider Own: 9.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ULTA $535.16 Consumer Cyclical	20.5 Fwd: 19.7	3.53	0.88 1.4	48.5% 10.3%	$21.24 4.0%	8.8%	15.8%	EPS: +4.6% \| Sales: +2.9%	4.7	8.7	8.2	6.9	8.4	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.06 \| P/B: 9.22 \| EV/EBITDA: 13.9 P/FCF: 25.2 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 19.4% \| ROIC: 27.8% \| Gross Margin: 39.0% Quick Ratio: 0.30 \| Cash/sh: $5.41 💰 Free Cash Flow Analysis FCF per Share: $21.24 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% \| Q/Q +9.1% Sales Growth: TTM +2.9% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 57.6 \| Short Float: 5.1% Insider Own: 0.2% \| Inst Own: 98.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MCO $487.13 Financial	39.2 Fwd: 29.9	2.91	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.2	8.7	7.7	6.8	9.3	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 11.59 \| P/B: 21.96 \| EV/EBITDA: 24.6 P/FCF: 36.2 \| EV/Sales: 12.29 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 54.0 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
INTU $629.13 Technology	43.1 Fwd: 23.9	3.04	0.36 1.4	22.0% 21.2%	$22.82 3.6%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	4.8	8.0	8.2	8.9	9.7	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.01 \| P/B: 9.07 \| EV/EBITDA: 29.7 P/FCF: 27.6 \| EV/Sales: 9.18 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.82 \| FCF Yield: 3.6% P/FCF: 27.6 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 38.9 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PJT $167.98 Financial	25.8 Fwd: 22.2	1.42	1.81 2.1	91.8% 10.8%	$11.05 6.6%	15.7%	32.3%	EPS: +64.0% \| Sales: +23.2%	6.5	8.3	10.0	6.0	1.8	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.93 \| P/B: 17.86 \| EV/EBITDA: 24.8 P/FCF: 15.2 \| EV/Sales: 5.29 💪 Quality Metrics ROA: 10.9% \| ROIC: 28.1% \| Gross Margin: N/A Quick Ratio: 2.09 \| Cash/sh: $10.72 💰 Free Cash Flow Analysis FCF per Share: $11.05 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.7% \| 5Y EPS CAGR: 32.3% EPS Growth: TTM +64.0% \| Q/Q +85.5% Sales Growth: TTM +23.2% \| Q/Q +37.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 49.1 \| Short Float: 10.2% Insider Own: 7.4% \| Inst Own: 86.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ZTS $127.69 Healthcare	21.5 Fwd: 18.7	2.72	1.35 3.6	49.9% 28.2%	$5.08 4.0%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	5.6	8.3	7.5	7.7	8.5	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.99 \| P/B: 10.44 \| EV/EBITDA: 15.3 P/FCF: 25.1 \| EV/Sales: 6.54 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 48.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ABT $128.54 Healthcare	16.1 Fwd: 22.7	1.57	0.25 1.7	30.6% 31.7%	$3.98 3.1%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	7.5	8.6	7.0	6.0	3.7	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.10 \| P/B: 4.39 \| EV/EBITDA: 20.7 P/FCF: 32.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.1% P/FCF: 32.3 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 51.9 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
APP $586.37 Communication Services	73.9 Fwd: 40.1	1.19	2.38 3.2	230.7% 49.3%	$9.92 1.7%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	6.9	7.8	10.0	7.6	4.0	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 35.90 \| P/B: 134.68 \| EV/EBITDA: 52.2 P/FCF: 59.1 \| EV/Sales: 36.23 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.53 \| RSI: 52.1 \| Short Float: 7.3% Insider Own: 33.9% \| Inst Own: 73.1% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
GGG $82.31 Industrials	28.1 Fwd: 25.9	3.69	0.02 3.2	19.4% 22.7%	$3.76 4.6%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.7	7.2	6.3	2.9	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 6.23 \| P/B: 5.23 \| EV/EBITDA: 19.2 P/FCF: 21.9 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 53.5 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TSM $289.96 Technology	29.7 Fwd: 23.3	0.98	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.4	8.1	0.5	1.0	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 13.00 \| P/B: 9.17 \| EV/EBITDA: 18.2 P/FCF: 49.2 \| EV/Sales: 12.52 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.2 \| Total FCF: $30.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 52.6 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AZO $3967.95 Consumer Cyclical	27.4 Fwd: 21.7	2.26	N/A 0.9	N/A 13.2%	$107.62 2.7%	8.4%	15.0%	EPS: -3.3% \| Sales: +2.4%	6.4	8.2	8.0	7.3	7.3	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.48 \| P/B: N/A \| EV/EBITDA: 18.5 P/FCF: 36.9 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 13.7% \| ROIC: 28.5% \| Gross Margin: 52.6% Quick Ratio: 0.14 \| Cash/sh: $17.46 💰 Free Cash Flow Analysis FCF per Share: $107.62 \| FCF Yield: 2.7% P/FCF: 36.9 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% \| Q/Q -5.6% Sales Growth: TTM +2.4% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 60.3 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
TT $419.64 Industrials	32.3 Fwd: 28.3	2.26	0.55 1.2	37.1% 13.9%	$11.51 2.7%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	5.5	8.4	7.5	7.0	6.8	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.42 \| P/B: 11.19 \| EV/EBITDA: 22.2 P/FCF: 36.5 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 50.2 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
WING $259.08 Consumer Cyclical	42.3 Fwd: 54.3	2.36	N/A 4.0	N/A 25.5%	$2.25 0.9%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	5.0	7.8	8.0	9.4	7.4	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 10.54 \| P/B: N/A \| EV/EBITDA: 38.8 P/FCF: 115.1 \| EV/Sales: 11.98 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 0.9% P/FCF: 115.1 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 58.4 \| Short Float: 13.7% Insider Own: 0.6% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MLI $110.38 Industrials	16.5 Fwd: 14.3	N/A	0.01 4.8	26.1% 18.1%	$6.09 5.5%	9.2%	42.7%	EPS: +29.6% \| Sales: +15.7%	6.6	8.7	8.3	4.5	0.2	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.96 \| P/B: 3.99 \| EV/EBITDA: 11.6 P/FCF: 18.1 \| EV/Sales: 2.66 💪 Quality Metrics ROA: 21.7% \| ROIC: 24.2% \| Gross Margin: 27.3% Quick Ratio: 3.81 \| Cash/sh: $11.87 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% \| Q/Q +26.5% Sales Growth: TTM +15.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 64.4 \| Short Float: 1.9% Insider Own: 2.2% \| Inst Own: 90.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
JNJ $207.56 Healthcare	20.0 Fwd: 18.0	2.69	0.58 1.1	33.6% 27.3%	$8.13 3.9%	1.6%	0.6%	EPS: +71.1% \| Sales: +5.1%	5.6	8.6	6.8	5.7	4.2	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.43 \| P/B: 6.30 \| EV/EBITDA: 16.9 P/FCF: 25.5 \| EV/Sales: 5.72 💪 Quality Metrics ROA: 13.5% \| ROIC: 21.2% \| Gross Margin: 68.3% Quick Ratio: 0.80 \| Cash/sh: $7.70 💰 Free Cash Flow Analysis FCF per Share: $8.13 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $19.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.6% \| 5Y EPS CAGR: 0.6% EPS Growth: TTM +71.1% \| Q/Q +91.2% Sales Growth: TTM +5.1% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 83.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DXCM $62.53 Healthcare	34.8 Fwd: 25.3	1.60	0.94 1.6	30.6% 16.0%	$2.72 4.4%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	7.6	7.6	9.0	8.8	9.2	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.40 \| P/B: 8.95 \| EV/EBITDA: 23.1 P/FCF: 23.0 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.4% P/FCF: 23.0 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 51.4 \| Short Float: 3.5% Insider Own: 1.5% \| Inst Own: 95.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PAYX $111.41 Technology	25.0 Fwd: 18.9	3.23	1.26 1.3	41.3% 27.9%	$5.04 4.5%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	5.0	8.0	7.0	8.1	8.2	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.92 \| P/B: 10.10 \| EV/EBITDA: 15.9 P/FCF: 22.1 \| EV/Sales: 7.49 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.5% P/FCF: 22.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 38.5 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AWI $190.80 Industrials	27.3 Fwd: 22.6	1.88	0.56 1.5	38.0% 19.1%	$5.60 2.9%	6.8%	4.4%	EPS: +23.4% \| Sales: +15.1%	7.3	8.4	6.8	6.0	1.7	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.14 \| P/B: 9.26 \| EV/EBITDA: 20.2 P/FCF: 34.0 \| EV/Sales: 5.40 💪 Quality Metrics ROA: 16.5% \| ROIC: 22.7% \| Gross Margin: 40.5% Quick Ratio: 1.04 \| Cash/sh: $2.09 💰 Free Cash Flow Analysis FCF per Share: $5.60 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% \| Q/Q +13.0% Sales Growth: TTM +15.1% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 1.2% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
YUM $153.80 Consumer Cyclical	29.9 Fwd: 23.0	2.63	N/A 1.7	N/A 17.9%	$5.63 3.7%	6.2%	4.8%	EPS: -4.3% \| Sales: +11.6%	5.8	8.4	8.1	5.9	4.7	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 5.30 \| P/B: N/A \| EV/EBITDA: 20.3 P/FCF: 27.3 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 21.2% \| ROIC: 29.4% \| Gross Margin: 46.2% Quick Ratio: 1.69 \| Cash/sh: $4.24 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 4.8% EPS Growth: TTM -4.3% \| Q/Q +5.4% Sales Growth: TTM +11.6% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.65 \| RSI: 62.5 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
REGN $784.61 Healthcare	18.8 Fwd: 18.1	4.43	0.09 4.1	15.2% 32.1%	$40.17 5.1%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	3.8	7.9	7.5	8.4	8.6	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.79 \| P/B: 2.67 \| EV/EBITDA: 17.6 P/FCF: 19.5 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.17 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 79.3 \| Short Float: 2.8% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
NEM $90.52 Basic Materials	14.1 Fwd: 11.8	0.41	0.17 2.0	22.8% 33.8%	$5.61 6.2%	13.8%	-5.6%	EPS: +520.3% \| Sales: +26.2%	8.6	8.1	6.8	6.6	0.9	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 4.65 \| P/B: 3.00 \| EV/EBITDA: 8.3 P/FCF: 16.1 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 13.0% \| ROIC: 18.5% \| Gross Margin: 45.6% Quick Ratio: 1.56 \| Cash/sh: $5.47 💰 Free Cash Flow Analysis FCF per Share: $5.61 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $6.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.8% \| 5Y EPS CAGR: -5.6% EPS Growth: TTM +520.3% \| Q/Q +107.5% Sales Growth: TTM +26.2% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 57.7 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 79.0% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
ACGL $94.40 Financial	8.8 Fwd: 10.2	3.30	0.12 0.5	17.8% 21.3%	$17.35 18.4%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	8.0	8.8	7.3	6.9	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.80 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.35 \| FCF Yield: 18.4% P/FCF: 5.4 \| Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 68.1 \| Short Float: 1.6% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MKTX $164.20 Financial	27.9 Fwd: 20.2	3.72	0.05 2.2	15.9% 26.0%	$9.31 5.7%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	3.9	8.3	7.2	6.6	6.9	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.24 \| P/B: 4.43 \| EV/EBITDA: 13.2 P/FCF: 17.6 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.7% P/FCF: 17.6 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 43.2 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
HLI $175.17 Financial	28.3 Fwd: 19.8	1.78	0.19 1.6	20.3% 16.6%	$11.18 6.4%	15.6%	15.8%	EPS: +25.0% \| Sales: +21.0%	6.3	7.8	8.9	7.5	3.9	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.78 \| P/B: 5.47 \| EV/EBITDA: 19.4 P/FCF: 15.7 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 12.2% \| ROIC: 15.9% \| Gross Margin: N/A Quick Ratio: 1.60 \| Cash/sh: $13.25 💰 Free Cash Flow Analysis FCF per Share: $11.18 \| FCF Yield: 6.4% P/FCF: 15.7 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +25.0% \| Q/Q +19.2% Sales Growth: TTM +21.0% \| Q/Q +14.5% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 38.3 \| Short Float: 2.4% Insider Own: 22.3% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ESQ $102.91 Financial	18.1 Fwd: 16.4	1.77	0.01 0.4	19.2% 31.3%	$6.05 5.9%	23.3%	23.1%	EPS: +14.3% \| Sales: +18.0%	6.7	7.8	8.4	7.3	3.4	7.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.61 \| P/B: 3.16 \| EV/EBITDA: N/A P/FCF: 17.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.5% \| ROIC: 17.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.05 \| FCF Yield: 5.9% P/FCF: 17.0 \| Total FCF: $51.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.3% \| 5Y EPS CAGR: 23.1% EPS Growth: TTM +14.3% \| Q/Q +21.1% Sales Growth: TTM +18.0% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 59.8 \| Short Float: 10.9% Insider Own: 16.0% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
VEEV $240.67 Healthcare	46.8 Fwd: 28.0	3.31	0.01 7.5	13.7% 27.9%	$8.22 3.4%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	4.6	7.8	8.2	7.7	8.9	7.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 12.84 \| P/B: 5.62 \| EV/EBITDA: 35.1 P/FCF: 29.3 \| EV/Sales: 10.72 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 24.0 \| Short Float: 3.3% Insider Own: 8.8% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
BSVN $42.00 Financial	9.3 Fwd: 10.0	N/A	0.00 0.2	19.5% 31.6%	$4.86 11.6%	21.9%	42.9%	EPS: +19.6% \| Sales: -6.7%	6.2	7.9	8.4	7.2	3.2	7.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.89 \| P/B: 1.64 \| EV/EBITDA: N/A P/FCF: 8.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.4% \| ROIC: 17.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.86 \| FCF Yield: 11.6% P/FCF: 8.6 \| Total FCF: $45.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +19.6% \| Q/Q -8.9% Sales Growth: TTM -6.7% \| Q/Q -3.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 49.5 \| Short Float: 1.2% Insider Own: 57.1% \| Inst Own: 32.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CBOE $258.12 Financial	27.7 Fwd: 23.8	2.82	0.33 1.7	21.5% 21.2%	$10.97 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	4.7	7.5	8.0	9.4	8.7	7.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.85 \| P/B: 5.53 \| EV/EBITDA: 18.0 P/FCF: 23.5 \| EV/Sales: 5.86 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.97 \| FCF Yield: 4.3% P/FCF: 23.5 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 61.3 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ISRG $574.23 Healthcare	76.0 Fwd: 59.3	5.08	0.00 4.7	16.9% 28.6%	$6.41 1.1%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	2.4	8.3	7.2	6.0	7.0	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 21.18 \| P/B: 12.04 \| EV/EBITDA: 58.5 P/FCF: 89.6 \| EV/Sales: 20.68 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.1% P/FCF: 89.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 64.4 \| Short Float: 2.1% Insider Own: 0.6% \| Inst Own: 85.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FDS $277.41 Financial	17.8 Fwd: 14.8	2.93	0.71 1.4	29.1% 25.7%	$16.48 5.9%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.3	7.7	7.8	7.9	7.7	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.48 \| P/B: 4.78 \| EV/EBITDA: 12.1 P/FCF: 16.8 \| EV/Sales: 4.99 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.65 💰 Free Cash Flow Analysis FCF per Share: $16.48 \| FCF Yield: 5.9% P/FCF: 16.8 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.74 \| RSI: 50.6 \| Short Float: 7.1% Insider Own: 0.2% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IPAR $80.92 Consumer Defensive	15.8 Fwd: 16.6	6.73	0.26 3.3	19.9% 11.2%	$5.66 7.0%	15.3%	21.9%	EPS: +9.0% \| Sales: +3.1%	4.0	7.8	8.4	7.3	4.0	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.77 \| P/B: 2.98 \| EV/EBITDA: 9.3 P/FCF: 14.3 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 10.8% \| ROIC: 16.0% \| Gross Margin: 64.4% Quick Ratio: 1.99 \| Cash/sh: $5.86 💰 Free Cash Flow Analysis FCF per Share: $5.66 \| FCF Yield: 7.0% P/FCF: 14.3 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +9.0% \| Q/Q +6.1% Sales Growth: TTM +3.1% \| Q/Q +1.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 31.5 \| Short Float: 9.0% Insider Own: 43.5% \| Inst Own: 63.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
PANW $185.35 Technology	117.6 Fwd: 42.7	8.46	0.04 0.9	15.3% 11.7%	$5.30 2.9%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	3.2	7.7	7.5	8.2	9.5	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 13.52 \| P/B: 14.80 \| EV/EBITDA: 63.5 P/FCF: 35.0 \| EV/Sales: 13.11 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 28.9 \| Short Float: 6.3% Insider Own: 0.9% \| Inst Own: 81.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GCT $37.32 Technology	11.2 Fwd: 11.3	0.95	1.01 2.1	30.3% 10.6%	$5.10 13.7%	56.9%	160.8%	EPS: +5.0% \| Sales: +10.2%	9.3	7.0	9.0	9.0	5.1	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.13 \| P/B: 3.04 \| EV/EBITDA: 10.4 P/FCF: 7.3 \| EV/Sales: 1.21 💪 Quality Metrics ROA: 11.8% \| ROIC: 15.8% \| Gross Margin: 23.1% Quick Ratio: 1.49 \| Cash/sh: $9.89 💰 Free Cash Flow Analysis FCF per Share: $5.10 \| FCF Yield: 13.7% P/FCF: 7.3 \| Total FCF: $0.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.9% \| 5Y EPS CAGR: 160.8% EPS Growth: TTM +5.0% \| Q/Q +0.6% Sales Growth: TTM +10.2% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.22 \| RSI: 70.1 \| Short Float: 11.9% Insider Own: 32.5% \| Inst Own: 48.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EXLS $39.82 Technology	27.0 Fwd: 18.2	1.78	0.46 2.9	26.0% 11.9%	$1.81 4.5%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	7.9	7.3	8.6	7.9	7.2	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.12 \| P/B: 6.64 \| EV/EBITDA: 17.1 P/FCF: 22.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.5% P/FCF: 22.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 4.4% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FN $449.06 Technology	46.3 Fwd: 28.8	1.99	0.00 2.8	18.1% 9.8%	$5.63 1.3%	15.8%	24.4%	EPS: +14.8% \| Sales: +19.7%	7.0	7.5	6.8	8.4	4.9	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.48 \| P/B: 7.81 \| EV/EBITDA: 38.4 P/FCF: 79.8 \| EV/Sales: 4.21 💪 Quality Metrics ROA: 12.9% \| ROIC: 17.0% \| Gross Margin: 11.9% Quick Ratio: 2.03 \| Cash/sh: $27.04 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 1.3% P/FCF: 79.8 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.8% \| 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% \| Q/Q +25.0% Sales Growth: TTM +19.7% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.9 \| Short Float: 3.8% Insider Own: 0.5% \| Inst Own: 109.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NMIH $38.12 Financial	8.0 Fwd: 7.5	1.25	0.17 6.0	16.2% 55.0%	$5.04 13.2%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.3	7.3	8.6	5.2	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.23 \| P/B: 1.17 \| EV/EBITDA: N/A P/FCF: 7.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 58.9 \| Short Float: 2.1% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
BMI $176.91 Technology	37.7 Fwd: 32.5	3.41	0.00 3.2	21.4% 15.4%	$5.64 3.2%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.2	8.6	4.7	0.4	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.79 \| P/B: 7.42 \| EV/EBITDA: 23.5 P/FCF: 31.4 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.92 \| RSI: 47.0 \| Short Float: 8.0% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
COST $908.26 Consumer Defensive	49.9 Fwd: 41.1	4.71	0.34 1.0	30.7% 2.9%	$17.68 1.9%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.2%	2.9	7.5	8.8	8.9	9.8	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.46 \| P/B: 13.80 \| EV/EBITDA: 31.0 P/FCF: 51.4 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 11.0% \| ROIC: 20.9% \| Gross Margin: 12.8% Quick Ratio: 0.55 \| Cash/sh: $34.49 💰 Free Cash Flow Analysis FCF per Share: $17.68 \| FCF Yield: 1.9% P/FCF: 51.4 \| Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +10.9% Sales Growth: TTM +8.2% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 47.3 \| Short Float: 1.6% Insider Own: 0.2% \| Inst Own: 69.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
HLT $285.77 Consumer Cyclical	41.4 Fwd: 31.4	3.02	N/A 0.7	N/A 14.2%	$10.28 3.6%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	4.1	8.0	7.7	6.5	6.3	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 5.66 \| P/B: N/A \| EV/EBITDA: 28.3 P/FCF: 27.8 \| EV/Sales: 6.62 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 68.6 \| Short Float: 3.0% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
RJF $155.75 Financial	15.1 Fwd: 11.6	1.03	0.47 2.1	17.6% 13.4%	$11.02 7.1%	14.2%	21.5%	EPS: +5.8% \| Sales: +6.5%	8.8	7.2	7.7	8.6	7.7	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.48 \| EV/EBITDA: 6.9 P/FCF: 14.1 \| EV/Sales: 1.35 💪 Quality Metrics ROA: 2.5% \| ROIC: 12.4% \| Gross Margin: 86.5% Quick Ratio: 2.07 \| Cash/sh: $77.20 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 7.1% P/FCF: 14.1 \| Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% \| Q/Q +3.4% Sales Growth: TTM +6.5% \| Q/Q +3.8% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 43.5 \| Short Float: 4.0% Insider Own: 10.2% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TJX $153.13 Consumer Cyclical	33.8 Fwd: 29.7	3.23	1.41 1.1	58.4% 8.7%	$3.97 2.6%	6.2%	9.8%	EPS: +5.8% \| Sales: +4.5%	4.3	8.3	7.5	4.9	2.9	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.89 \| P/B: 19.22 \| EV/EBITDA: 22.6 P/FCF: 38.6 \| EV/Sales: 3.03 💪 Quality Metrics ROA: 15.1% \| ROIC: 25.8% \| Gross Margin: 32.5% Quick Ratio: 0.43 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $3.97 \| FCF Yield: 2.6% P/FCF: 38.6 \| Total FCF: $4.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 9.8% EPS Growth: TTM +5.8% \| Q/Q +12.7% Sales Growth: TTM +4.5% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 68.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 92.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
APH $138.72 Technology	46.2 Fwd: 34.6	1.37	0.64 2.1	34.8% 18.2%	$2.91 2.1%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	7.6	7.5	7.5	7.2	3.8	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.10 \| P/B: 13.56 \| EV/EBITDA: 29.1 P/FCF: 47.7 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.1% P/FCF: 47.7 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.6 \| Short Float: 0.8% Insider Own: 0.6% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CPRT $38.75 Industrials	23.8 Fwd: 21.4	4.27	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	3.6	7.7	7.6	7.7	8.0	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 8.06 \| P/B: 3.91 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.96 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 26.2 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PTC $173.46 Technology	28.3 Fwd: 20.1	3.50	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.0	7.5	7.6	7.8	8.2	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.56 \| P/B: 5.42 \| EV/EBITDA: 19.2 P/FCF: 24.2 \| EV/Sales: 8.00 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.2 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 34.7 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CVCO $608.60 Consumer Cyclical	25.0 Fwd: 21.7	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.8%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.3	8.0	8.2	5.7	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.22 \| P/B: 4.41 \| EV/EBITDA: 17.8 P/FCF: 26.4 \| EV/Sales: 2.04 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 65.4 \| Short Float: 4.6% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CDNS $306.35 Technology	79.0 Fwd: 38.1	4.96	0.48 3.0	21.7% 20.4%	$5.43 1.8%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	3.2	7.4	7.3	8.8	8.9	7.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 16.00 \| P/B: 16.04 \| EV/EBITDA: 44.2 P/FCF: 56.4 \| EV/Sales: 15.94 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.8% P/FCF: 56.4 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 36.8 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
LRN $63.80 Consumer Defensive	9.8 Fwd: 8.2	0.77	0.38 6.8	23.0% 12.8%	$8.61 13.5%	18.2%	58.1%	EPS: +30.1% \| Sales: +17.2%	9.4	7.6	9.0	4.7	0.7	7.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.13 \| P/B: 1.83 \| EV/EBITDA: 4.8 P/FCF: 7.4 \| EV/Sales: 1.08 💪 Quality Metrics ROA: 14.7% \| ROIC: 15.4% \| Gross Margin: 38.5% Quick Ratio: 6.69 \| Cash/sh: $16.30 💰 Free Cash Flow Analysis FCF per Share: $8.61 \| FCF Yield: 13.5% P/FCF: 7.4 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% \| Q/Q +49.4% Sales Growth: TTM +17.2% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 23.2 \| Short Float: 13.4% Insider Own: 2.9% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
NOW $802.72 Technology	97.1 Fwd: 39.3	4.69	0.21 1.0	16.8% 13.7%	$19.03 2.4%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	3.2	7.4	8.2	7.5	9.4	7.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 13.18 \| P/B: 14.74 \| EV/EBITDA: 69.6 P/FCF: 42.2 \| EV/Sales: 12.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.06 💰 Free Cash Flow Analysis FCF per Share: $19.03 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 31.5 \| Short Float: 1.7% Insider Own: 0.4% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AX $81.99 Financial	11.0 Fwd: 8.9	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.4%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.1	7.9	7.8	4.5	7.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.40 \| P/B: 1.66 \| EV/EBITDA: N/A P/FCF: 9.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.4% P/FCF: 9.6 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 55.5 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
LOW $241.61 Consumer Cyclical	20.0 Fwd: 18.6	3.59	N/A 1.0	N/A 8.0%	$12.57 5.2%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.7	7.8	5.4	3.8	7.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 1.61 \| P/B: N/A \| EV/EBITDA: 14.6 P/FCF: 19.2 \| EV/Sales: 2.13 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 56.7 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CMG $34.03 Consumer Cyclical	30.0 Fwd: 28.1	3.57	1.55 1.5	45.0% 13.0%	$1.19 3.5%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.3	7.1	8.5	7.7	9.0	7.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.82 \| P/B: 14.00 \| EV/EBITDA: 20.6 P/FCF: 28.6 \| EV/Sales: 4.12 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.6 \| Short Float: 2.3% Insider Own: 0.8% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
FSS $112.79 Industrials	29.4 Fwd: 24.5	1.82	0.18 2.6	19.1% 11.5%	$3.61 3.2%	8.8%	14.8%	EPS: +11.1% \| Sales: +11.8%	6.8	7.1	7.6	7.2	3.1	7.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.34 \| P/B: 5.19 \| EV/EBITDA: 17.3 P/FCF: 31.2 \| EV/Sales: 3.43 💪 Quality Metrics ROA: 12.8% \| ROIC: 15.3% \| Gross Margin: 28.5% Quick Ratio: 1.25 \| Cash/sh: $0.89 💰 Free Cash Flow Analysis FCF per Share: $3.61 \| FCF Yield: 3.2% P/FCF: 31.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% \| Q/Q +27.0% Sales Growth: TTM +11.8% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 49.1 \| Short Float: 6.8% Insider Own: 2.5% \| Inst Own: 101.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MORN $213.72 Financial	24.3 Fwd: 19.8	1.49	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.2	6.8	7.8	8.3	8.6	7.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.67 \| P/B: 5.86 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.89 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 47.4 \| Short Float: 3.4% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
VRT $172.02 Industrials	64.8 Fwd: 33.1	2.06	0.92 1.8	38.9% 10.7%	$3.59 2.1%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	5.7	7.1	8.4	6.5	5.8	7.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 6.78 \| P/B: 18.74 \| EV/EBITDA: 32.8 P/FCF: 47.9 \| EV/Sales: 6.91 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.05 \| RSI: 50.0 \| Short Float: 2.1% Insider Own: 1.9% \| Inst Own: 80.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ROST $177.69 Consumer Cyclical	27.8 Fwd: 25.0	4.10	0.88 1.5	37.4% 9.5%	$6.04 3.4%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	3.9	7.7	7.5	5.1	3.2	7.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.62 \| P/B: 10.09 \| EV/EBITDA: 18.9 P/FCF: 29.4 \| EV/Sales: 2.67 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 29.2% Quick Ratio: 0.90 \| Cash/sh: $12.54 💰 Free Cash Flow Analysis FCF per Share: $6.04 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.7% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 81.2 \| Short Float: 2.1% Insider Own: 2.2% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
SN $96.16 Consumer Cyclical	23.7 Fwd: 16.2	1.52	0.38 2.0	27.4% 9.4%	$2.90 3.0%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.0	6.8	6.9	7.7	4.9	7.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.23 \| P/B: 5.64 \| EV/EBITDA: 15.5 P/FCF: 33.2 \| EV/Sales: 2.34 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 58.0 \| Short Float: 7.7% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
DHI $156.76 Consumer Cyclical	13.5 Fwd: 11.8	1.38	0.25 8.6	14.5% 10.5%	$11.25 7.2%	11.0%	12.5%	EPS: -19.4% \| Sales: -6.9%	8.4	6.5	6.8	9.0	5.9	7.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 1.34 \| P/B: 1.91 \| EV/EBITDA: 10.3 P/FCF: 13.9 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.2% \| Gross Margin: 23.7% Quick Ratio: 1.08 \| Cash/sh: $10.39 💰 Free Cash Flow Analysis FCF per Share: $11.25 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM -19.4% \| Q/Q -22.4% Sales Growth: TTM -6.9% \| Q/Q -3.2% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 62.3 \| Short Float: 4.7% Insider Own: 12.5% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CINF $168.48 Financial	12.5 Fwd: 19.8	1.94	0.06 0.6	14.5% 17.6%	$17.89 10.6%	7.4%	3.7%	EPS: -30.7% \| Sales: -0.6%	6.1	7.1	6.5	7.1	7.0	7.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.18 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 9.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.6% \| ROIC: 13.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.89 \| FCF Yield: 10.6% P/FCF: 9.4 \| Total FCF: $2.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 3.7% EPS Growth: TTM -30.7% \| Q/Q +36.7% Sales Growth: TTM -0.6% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 66.0 \| Short Float: 1.4% Insider Own: 1.8% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PH $861.49 Industrials	30.7 Fwd: 26.1	3.28	0.75 1.1	27.3% 18.2%	$26.83 3.1%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	4.3	7.2	7.7	6.5	6.0	7.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.43 \| P/B: 7.89 \| EV/EBITDA: 23.1 P/FCF: 32.1 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 70.5 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AVGO $397.57 Technology	101.6 Fwd: 42.4	2.76	0.88 1.5	27.1% 31.6%	$5.28 1.3%	17.9%	13.9%	EPS: +235.7% \| Sales: +28.0%	4.7	6.9	7.7	7.2	9.5	7.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 31.33 \| P/B: 25.62 \| EV/EBITDA: 59.0 P/FCF: 75.3 \| EV/Sales: 32.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.9% \| Gross Margin: 63.1% Quick Ratio: 1.37 \| Cash/sh: $2.27 💰 Free Cash Flow Analysis FCF per Share: $5.28 \| FCF Yield: 1.3% P/FCF: 75.3 \| Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% \| Q/Q +311.8% Sales Growth: TTM +28.0% \| Q/Q +22.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 66.9 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
QCOM $165.14 Technology	33.8 Fwd: 13.1	14.43	0.74 2.8	23.3% 12.5%	$11.97 7.2%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	4.1	7.2	7.6	5.7	3.4	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.99 \| P/B: 8.36 \| EV/EBITDA: 12.9 P/FCF: 13.8 \| EV/Sales: 4.07 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 45.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WRB $77.64 Financial	16.3 Fwd: 16.7	2.55	0.32 0.4	20.9% 13.0%	$8.64 11.1%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	5.2	6.9	8.1	7.0	7.0	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.01 \| P/B: 3.01 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.37 \| RSI: 60.4 \| Short Float: 8.1% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MELI $2033.32 Consumer Cyclical	49.6 Fwd: 33.4	1.61	2.08 1.2	40.6% 7.9%	$130.42 6.4%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	7.1	6.3	8.7	8.2	6.2	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.94 \| P/B: 16.58 \| EV/EBITDA: 26.7 P/FCF: 15.6 \| EV/Sales: 3.94 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.42 \| FCF Yield: 6.4% P/FCF: 15.6 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.3 \| Short Float: 1.7% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
TXRH $176.71 Consumer Cyclical	27.0 Fwd: 26.6	3.26	0.64 0.4	31.6% 7.5%	$5.15 2.9%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	4.8	6.8	7.5	7.8	7.4	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.00 \| P/B: 8.01 \| EV/EBITDA: 16.8 P/FCF: 34.3 \| EV/Sales: 2.15 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 60.5 \| Short Float: 3.9% Insider Own: 0.6% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
SSD $168.19 Basic Materials	20.5 Fwd: 19.0	2.37	0.23 3.4	17.8% 14.9%	$5.76 3.4%	14.4%	20.6%	EPS: +8.5% \| Sales: +4.3%	5.8	6.5	7.0	8.9	5.2	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.02 \| P/B: 3.47 \| EV/EBITDA: 13.3 P/FCF: 29.2 \| EV/Sales: 3.09 💪 Quality Metrics ROA: 11.6% \| ROIC: 14.2% \| Gross Margin: 46.0% Quick Ratio: 1.88 \| Cash/sh: $7.17 💰 Free Cash Flow Analysis FCF per Share: $5.76 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.4% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +8.5% \| Q/Q +16.6% Sales Growth: TTM +4.3% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 101.3% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
WST $277.14 Healthcare	41.0 Fwd: 35.6	4.44	0.10 2.9	16.9% 16.3%	$5.27 1.9%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	3.4	7.1	6.7	7.0	3.1	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.61 \| P/B: 6.53 \| EV/EBITDA: 24.6 P/FCF: 52.6 \| EV/Sales: 6.50 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 1.9% P/FCF: 52.6 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 54.5 \| Short Float: 2.6% Insider Own: 0.6% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
BR $227.59 Technology	29.1 Fwd: 22.2	2.99	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	5.9	6.8	7.4	7.1	3.3	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.77 \| P/B: 10.08 \| EV/EBITDA: 16.8 P/FCF: 20.6 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.2 \| Short Float: 1.7% Insider Own: 0.5% \| Inst Own: 93.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVMI $307.67 Technology	40.4 Fwd: 32.1	2.38	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	6.4	6.8	7.8	6.2	2.6	6.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 11.01 \| P/B: 7.74 \| EV/EBITDA: 34.2 P/FCF: 39.4 \| EV/Sales: 10.77 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 39.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.85 \| RSI: 50.1 \| Short Float: 4.2% Insider Own: N/A \| Inst Own: 84.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SFM $83.29 Consumer Defensive	16.1 Fwd: 14.4	0.80	1.30 1.1	37.0% 5.9%	$4.70 5.6%	6.5%	24.6%	EPS: +49.8% \| Sales: +16.6%	9.3	6.5	8.1	7.2	3.7	6.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 0.94 \| P/B: 5.66 \| EV/EBITDA: 9.9 P/FCF: 17.7 \| EV/Sales: 1.11 💪 Quality Metrics ROA: 13.5% \| ROIC: 16.4% \| Gross Margin: 37.1% Quick Ratio: 0.53 \| Cash/sh: $3.34 💰 Free Cash Flow Analysis FCF per Share: $4.70 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 24.6% EPS Growth: TTM +49.8% \| Q/Q +34.2% Sales Growth: TTM +16.6% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 41.3 \| Short Float: 8.5% Insider Own: 0.6% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
SHOP $159.34 Technology	116.7 Fwd: 87.8	5.48	0.09 3.9	15.7% 16.6%	$1.45 0.9%	41.3%	N/A	EPS: +27.9% \| Sales: +30.2%	2.0	7.1	7.6	5.9	4.3	6.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 19.39 \| P/B: 16.57 \| EV/EBITDA: 117.3 P/FCF: 109.5 \| EV/Sales: 18.90 💪 Quality Metrics ROA: 13.0% \| ROIC: 14.0% \| Gross Margin: 48.6% Quick Ratio: 3.93 \| Cash/sh: $4.88 💰 Free Cash Flow Analysis FCF per Share: $1.45 \| FCF Yield: 0.9% P/FCF: 109.5 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 41.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% \| Q/Q -68.4% Sales Growth: TTM +30.2% \| Q/Q +31.5% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.83 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 6.4% \| Inst Own: 66.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MAR $304.65 Consumer Cyclical	32.2 Fwd: 26.9	3.04	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	4.9	7.1	7.3	5.5	2.5	6.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.15 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.4 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 42.4 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 73.0 \| Short Float: 3.9% Insider Own: 17.7% \| Inst Own: 62.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
VRSN $252.67 Technology	29.4 Fwd: 25.7	3.43	N/A 0.5	N/A 49.9%	$10.84 4.3%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	4.8	7.3	5.3	4.9	1.2	6.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 14.40 \| P/B: N/A \| EV/EBITDA: 21.7 P/FCF: 23.3 \| EV/Sales: 15.12 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 51.3 \| Short Float: 2.5% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CHWY $34.22 Consumer Cyclical	96.6 Fwd: 44.4	31.55	1.36 0.8	34.5% 1.2%	$1.12 3.3%	19.6%	N/A	EPS: -56.8% \| Sales: +9.0%	3.2	6.6	8.3	6.7	7.3	6.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 1.15 \| P/B: 36.38 \| EV/EBITDA: 49.8 P/FCF: 30.7 \| EV/Sales: 1.14 💪 Quality Metrics ROA: 4.9% \| ROIC: 17.1% \| Gross Margin: 28.5% Quick Ratio: 0.41 \| Cash/sh: $1.43 💰 Free Cash Flow Analysis FCF per Share: $1.12 \| FCF Yield: 3.3% P/FCF: 30.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -56.8% \| Q/Q -78.8% Sales Growth: TTM +9.0% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 49.0 \| Short Float: 5.8% Insider Own: 46.7% \| Inst Own: 52.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
SNA $340.56 Industrials	17.9 Fwd: 16.7	5.20	0.22 4.4	18.0% 19.8%	$19.74 5.8%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	7.0	6.5	5.8	2.0	6.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.46 \| P/B: 3.04 \| EV/EBITDA: 12.3 P/FCF: 17.2 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 54.6 \| Short Float: 4.5% Insider Own: 2.2% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
EWBC $106.60 Financial	11.8 Fwd: 10.7	1.33	0.37 0.1	15.5% 27.6%	$9.39 8.8%	17.1%	12.6%	EPS: +14.6% \| Sales: +3.9%	8.0	6.1	7.2	8.0	0.0	6.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.21 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 11.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.6% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $9.39 \| FCF Yield: 8.8% P/FCF: 11.3 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +14.6% \| Q/Q +23.8% Sales Growth: TTM +3.9% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.7 \| Short Float: 3.2% Insider Own: 0.9% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
EW $86.75 Healthcare	36.9 Fwd: 30.2	3.75	0.07 4.0	13.6% 23.5%	$1.39 1.6%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	4.1	7.3	5.4	4.3	0.5	6.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.56 \| P/B: 4.94 \| EV/EBITDA: 26.8 P/FCF: 62.6 \| EV/Sales: 8.02 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 64.1 \| Short Float: 1.7% Insider Own: 2.0% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
A $154.37 Healthcare	33.8 Fwd: 23.6	3.69	0.50 2.0	20.6% 18.8%	$4.06 2.6%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	4.9	6.8	6.3	5.7	1.9	6.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.30 \| P/B: 6.48 \| EV/EBITDA: 24.4 P/FCF: 38.0 \| EV/Sales: 6.52 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.31 💰 Free Cash Flow Analysis FCF per Share: $4.06 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 64.6 \| Short Float: 1.3% Insider Own: 0.5% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MSA $160.96 Industrials	22.7 Fwd: 18.7	3.47	0.52 3.1	23.4% 15.0%	$7.22 4.5%	5.2%	15.7%	EPS: +2.6% \| Sales: +3.3%	5.2	6.5	7.3	6.6	2.5	6.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.38 \| P/B: 4.85 \| EV/EBITDA: 14.4 P/FCF: 22.3 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 11.7% \| ROIC: 14.2% \| Gross Margin: 47.2% Quick Ratio: 1.86 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $7.22 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% \| Q/Q +5.0% Sales Growth: TTM +3.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 51.4 \| Short Float: 3.7% Insider Own: 6.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CME $280.87 Financial	27.2 Fwd: 24.2	4.25	0.13 1.0	13.3% 58.1%	$11.33 4.0%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	2.3	7.0	6.2	5.9	6.6	6.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 15.83 \| P/B: 3.59 \| EV/EBITDA: 22.8 P/FCF: 24.8 \| EV/Sales: 16.02 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.0% P/FCF: 24.8 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 60.0 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 90.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MCD $312.40 Consumer Cyclical	26.6 Fwd: 23.6	3.83	N/A 1.0	N/A 32.0%	$10.35 3.3%	3.9%	7.7%	EPS: +2.9% \| Sales: +1.3%	4.5	6.9	6.4	5.5	4.3	6.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 8.47 \| P/B: N/A \| EV/EBITDA: 19.3 P/FCF: 30.2 \| EV/Sales: 10.50 💪 Quality Metrics ROA: 14.4% \| ROIC: 16.4% \| Gross Margin: 57.2% Quick Ratio: 0.99 \| Cash/sh: $3.39 💰 Free Cash Flow Analysis FCF per Share: $10.35 \| FCF Yield: 3.3% P/FCF: 30.2 \| Total FCF: $7.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 7.7% EPS Growth: TTM +2.9% \| Q/Q +1.6% Sales Growth: TTM +1.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 60.1 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
AME $196.28 Industrials	31.0 Fwd: 24.6	3.90	0.26 1.2	14.6% 20.5%	$7.13 3.6%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	7.0	6.8	4.9	1.0	6.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 6.31 \| P/B: 4.29 \| EV/EBITDA: 20.7 P/FCF: 27.5 \| EV/Sales: 6.63 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.13 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 56.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 89.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PODD $326.80 Healthcare	94.8 Fwd: 52.5	2.75	0.75 2.8	19.7% 9.8%	$6.02 1.8%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	4.2	6.1	7.9	8.0	8.1	6.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.12 \| P/B: 16.61 \| EV/EBITDA: 43.0 P/FCF: 54.3 \| EV/Sales: 9.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 1.8% P/FCF: 54.3 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.2 \| Short Float: 2.5% Insider Own: 0.4% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CB $297.90 Financial	12.4 Fwd: 11.3	1.49	0.31 0.4	14.1% 16.5%	$37.33 12.5%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	6.3	7.3	6.2	6.6	6.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.00 \| P/B: 1.63 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.33 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.51 \| RSI: 65.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FSLR $272.21 Technology	20.9 Fwd: 12.0	0.64	0.10 1.9	16.9% 27.7%	$5.73 2.1%	6.5%	N/A	EPS: +12.0% \| Sales: +31.2%	9.7	6.8	5.3	4.6	1.0	6.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.78 \| P/B: 3.24 \| EV/EBITDA: 13.2 P/FCF: 47.5 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 11.2% \| ROIC: 14.9% \| Gross Margin: 40.3% Quick Ratio: 1.55 \| Cash/sh: $19.01 💰 Free Cash Flow Analysis FCF per Share: $5.73 \| FCF Yield: 2.1% P/FCF: 47.5 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +12.0% \| Q/Q +45.7% Sales Growth: TTM +31.2% \| Q/Q +79.7% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 63.0 \| Short Float: 9.1% Insider Own: 5.4% \| Inst Own: 101.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CRM $228.15 Technology	33.1 Fwd: 17.9	2.62	0.19 1.0	11.2% 16.9%	$13.13 5.8%	17.2%	112.1%	EPS: +19.7% \| Sales: +8.3%	5.7	6.0	6.5	8.7	9.6	6.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.50 \| P/B: 3.55 \| EV/EBITDA: 15.4 P/FCF: 17.4 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.2% \| Gross Margin: 69.9% Quick Ratio: 1.04 \| Cash/sh: $16.15 💰 Free Cash Flow Analysis FCF per Share: $13.13 \| FCF Yield: 5.8% P/FCF: 17.4 \| Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% \| Q/Q +33.6% Sales Growth: TTM +8.3% \| Q/Q +9.8% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 2.6% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CW $562.96 Industrials	45.9 Fwd: 38.4	3.19	0.45 1.8	18.5% 13.8%	$14.01 2.5%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	3.6	6.6	6.5	6.3	2.6	6.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 6.15 \| P/B: 8.26 \| EV/EBITDA: 29.4 P/FCF: 40.2 \| EV/Sales: 6.42 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.5% P/FCF: 40.2 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 52.5 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GD $340.04 Industrials	22.0 Fwd: 19.7	1.91	0.40 1.4	17.8% 8.2%	$17.81 5.2%	3.9%	2.6%	EPS: +17.4% \| Sales: +11.9%	7.1	6.4	6.2	5.8	6.1	6.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.78 \| P/B: 3.76 \| EV/EBITDA: 15.9 P/FCF: 19.1 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 7.3% \| ROIC: 12.8% \| Gross Margin: 15.3% Quick Ratio: 0.87 \| Cash/sh: $9.33 💰 Free Cash Flow Analysis FCF per Share: $17.81 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $4.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +17.4% \| Q/Q +16.1% Sales Growth: TTM +11.9% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 47.6 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
POOL $244.27 Industrials	22.3 Fwd: 21.0	4.67	1.01 2.6	29.2% 7.8%	$10.59 4.3%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.3	7.5	6.3	2.8	6.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.72 \| P/B: 6.61 \| EV/EBITDA: 16.2 P/FCF: 23.1 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 39.0 \| Short Float: 9.2% Insider Own: 3.1% \| Inst Own: 104.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
OFG $39.98 Financial	9.1 Fwd: 8.7	2.15	0.42 0.1	14.8% 22.3%	$4.10 10.3%	13.9%	35.8%	EPS: +6.8% \| Sales: +4.0%	7.0	5.9	6.8	7.7	3.9	6.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.96 \| P/B: 1.29 \| EV/EBITDA: N/A P/FCF: 9.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 11.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.10 \| FCF Yield: 10.3% P/FCF: 9.8 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 35.8% EPS Growth: TTM +6.8% \| Q/Q +15.7% Sales Growth: TTM +4.0% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 47.9 \| Short Float: 1.6% Insider Own: 1.2% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AMZN $229.16 Consumer Cyclical	32.4 Fwd: 29.1	1.58	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.0	5.9	7.2	7.1	9.2	6.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.54 \| P/B: 6.63 \| EV/EBITDA: 17.7 P/FCF: 232.0 \| EV/Sales: 3.62 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 232.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 48.6 \| Short Float: 0.7% Insider Own: 9.4% \| Inst Own: 65.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
SAP $240.02 Technology	36.0 Fwd: 28.8	1.28	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.2	7.3	6.3	0.5	0.8	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.78 \| P/B: 5.43 \| EV/EBITDA: 21.7 P/FCF: 38.0 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 35.0 \| Short Float: 0.1% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EA $201.92 Communication Services	59.0 Fwd: 21.7	4.27	0.33 0.8	13.2% 12.2%	$6.61 3.3%	6.4%	-16.2%	EPS: -12.0% \| Sales: -1.4%	3.6	6.7	6.0	5.0	2.3	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.94 \| P/B: 8.38 \| EV/EBITDA: 32.1 P/FCF: 30.6 \| EV/Sales: 7.03 💪 Quality Metrics ROA: 7.1% \| ROIC: 11.8% \| Gross Margin: 78.0% Quick Ratio: 0.84 \| Cash/sh: $5.04 💰 Free Cash Flow Analysis FCF per Share: $6.61 \| FCF Yield: 3.3% P/FCF: 30.6 \| Total FCF: $1.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.4% \| 5Y EPS CAGR: -16.2% EPS Growth: TTM -12.0% \| Q/Q -50.8% Sales Growth: TTM -1.4% \| Q/Q -8.8% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 65.1 \| Short Float: 1.8% Insider Own: 10.2% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
TXN $165.35 Technology	30.2 Fwd: 27.2	2.44	0.84 4.5	29.6% 29.1%	$2.29 1.4%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.9	5.8	3.3	0.6	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.70 \| P/B: 9.04 \| EV/EBITDA: 20.2 P/FCF: 72.2 \| EV/Sales: 9.21 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.4% P/FCF: 72.2 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 52.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ITW $248.99 Industrials	24.2 Fwd: 22.2	35.02	2.79 1.5	91.7% 19.1%	$9.81 3.9%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	6.6	7.8	4.1	0.8	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.55 \| P/B: 22.52 \| EV/EBITDA: 17.6 P/FCF: 25.4 \| EV/Sales: 5.05 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 54.4 \| Short Float: 2.6% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DORM $134.32 Consumer Cyclical	16.7 Fwd: 14.2	1.18	0.37 2.9	18.2% 11.6%	$3.45 2.6%	15.2%	19.1%	EPS: +34.8% \| Sales: +7.9%	8.7	5.4	6.5	8.4	5.2	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.77 \| EV/EBITDA: 11.2 P/FCF: 38.9 \| EV/Sales: 2.17 💪 Quality Metrics ROA: 10.1% \| ROIC: 12.3% \| Gross Margin: 41.7% Quick Ratio: 1.19 \| Cash/sh: $1.82 💰 Free Cash Flow Analysis FCF per Share: $3.45 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 19.1% EPS Growth: TTM +34.8% \| Q/Q +38.1% Sales Growth: TTM +7.9% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 47.9 \| Short Float: 4.4% Insider Own: 13.5% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
LMAT $83.37 Healthcare	35.9 Fwd: 32.3	2.65	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.2	5.9	6.6	7.3	3.5	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.85 \| P/B: 4.99 \| EV/EBITDA: 24.0 P/FCF: 28.6 \| EV/Sales: 7.20 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 38.7 \| Short Float: 5.6% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
APO $130.27 Financial	19.3 Fwd: 14.1	1.40	0.55 0.1	20.3% 14.6%	$9.32 7.2%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.4	6.0	7.5	5.8	2.6	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.71 \| P/B: 3.48 \| EV/EBITDA: 10.5 P/FCF: 14.0 \| EV/Sales: 3.05 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 52.9 \| Short Float: 8.0% Insider Own: 29.3% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
SPGI $495.61 Financial	36.0 Fwd: 25.0	2.97	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	4.2	5.8	6.2	8.3	9.3	6.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 10.00 \| P/B: 4.54 \| EV/EBITDA: 21.9 P/FCF: 27.5 \| EV/Sales: 10.99 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 52.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
LNTH $58.75 Healthcare	24.7 Fwd: 10.6	N/A	0.55 2.7	14.6% 11.0%	$6.21 10.6%	34.6%	40.8%	EPS: -60.4% \| Sales: +1.9%	6.5	5.6	6.7	8.2	4.5	6.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 2.55 \| P/B: 3.48 \| EV/EBITDA: 10.2 P/FCF: 9.5 \| EV/Sales: 2.71 💪 Quality Metrics ROA: 7.8% \| ROIC: 9.7% \| Gross Margin: 62.2% Quick Ratio: 2.49 \| Cash/sh: $5.76 💰 Free Cash Flow Analysis FCF per Share: $6.21 \| FCF Yield: 10.6% P/FCF: 9.5 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 34.6% \| 5Y EPS CAGR: 40.8% EPS Growth: TTM -60.4% \| Q/Q -77.1% Sales Growth: TTM +1.9% \| Q/Q +1.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: -0.10 \| RSI: 61.7 \| Short Float: 11.0% Insider Own: 2.3% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
AXP $363.97 Financial	24.4 Fwd: 20.9	1.96	1.83 7.2	33.7% 13.2%	$27.49 7.6%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	5.9	6.1	6.8	6.2	7.7	6.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.19 \| P/B: 7.74 \| EV/EBITDA: 11.1 P/FCF: 13.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.49 \| FCF Yield: 7.6% P/FCF: 13.2 \| Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ONTO $140.47 Technology	39.6 Fwd: 23.2	3.29	0.01 9.5	9.0% 17.5%	$5.33 3.8%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	4.8	6.0	6.8	6.3	3.0	6.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.87 \| P/B: 3.44 \| EV/EBITDA: 21.5 P/FCF: 26.4 \| EV/Sales: 5.90 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 58.3 \| Short Float: 3.6% Insider Own: 0.8% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SBUX $86.70 Consumer Cyclical	53.2 Fwd: 28.7	2.96	N/A 0.7	N/A 5.0%	$2.15 2.5%	9.6%	15.7%	EPS: -50.7% \| Sales: +2.8%	5.3	5.6	7.1	7.3	8.8	6.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.65 \| P/B: N/A \| EV/EBITDA: 23.3 P/FCF: 40.4 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 5.9% \| ROIC: 12.0% \| Gross Margin: 16.4% Quick Ratio: 0.51 \| Cash/sh: $3.05 💰 Free Cash Flow Analysis FCF per Share: $2.15 \| FCF Yield: 2.5% P/FCF: 40.4 \| Total FCF: $2.44B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM -50.7% \| Q/Q -85.4% Sales Growth: TTM +2.8% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 56.4 \| Short Float: 4.0% Insider Own: 0.2% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
LIN $407.90 Basic Materials	27.3 Fwd: 22.8	3.36	0.67 0.8	18.2% 21.2%	$10.87 2.7%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	4.4	6.2	6.5	5.5	1.7	6.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 5.68 \| P/B: 4.93 \| EV/EBITDA: 16.6 P/FCF: 37.5 \| EV/Sales: 6.37 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.7% P/FCF: 37.5 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 30.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
ROK $393.99 Industrials	51.4 Fwd: 28.9	3.82	1.00 1.1	24.2% 10.4%	$12.10 3.1%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	4.1	6.3	6.7	4.7	1.4	6.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.30 \| P/B: 12.12 \| EV/EBITDA: 25.6 P/FCF: 32.6 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.10 \| FCF Yield: 3.1% P/FCF: 32.6 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TYL $465.96 Technology	64.9 Fwd: 37.1	4.48	0.18 1.0	9.2% 13.7%	$14.39 3.1%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	3.2	5.8	5.8	7.5	8.2	6.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.72 \| P/B: 5.56 \| EV/EBITDA: 39.3 P/FCF: 32.4 \| EV/Sales: 8.59 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.39 \| FCF Yield: 3.1% P/FCF: 32.4 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 43.3 \| Short Float: 2.8% Insider Own: 0.7% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
OSIS $271.56 Technology	30.8 Fwd: 23.9	2.75	0.77 1.9	17.6% 8.7%	$6.54 2.4%	8.0%	16.6%	EPS: +15.7% \| Sales: +9.4%	5.9	5.5	5.9	8.2	4.7	6.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 2.63 \| P/B: 4.87 \| EV/EBITDA: 18.7 P/FCF: 41.5 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 6.9% \| ROIC: 10.9% \| Gross Margin: 31.2% Quick Ratio: 1.29 \| Cash/sh: $7.33 💰 Free Cash Flow Analysis FCF per Share: $6.54 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.7% \| Q/Q +11.9% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 56.0 \| Short Float: 11.9% Insider Own: 6.2% \| Inst Own: 112.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
UHS $244.18 Healthcare	11.6 Fwd: 10.4	0.70	0.71 1.0	20.0% 8.1%	$15.21 6.2%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	5.5	5.7	7.4	4.8	5.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 0.91 \| P/B: 2.13 \| EV/EBITDA: 8.1 P/FCF: 16.1 \| EV/Sales: 1.22 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.77 💰 Free Cash Flow Analysis FCF per Share: $15.21 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 73.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
WPM $106.76 Basic Materials	48.5 Fwd: 32.2	1.33	0.00 8.1	13.1% 54.7%	$1.53 1.4%	8.3%	43.3%	EPS: +64.1% \| Sales: +50.3%	6.1	7.0	6.2	0.5	0.0	5.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 26.48 \| P/B: 5.99 \| EV/EBITDA: 32.4 P/FCF: 69.8 \| EV/Sales: 25.85 💪 Quality Metrics ROA: 12.7% \| ROIC: 12.4% \| Gross Margin: 68.5% Quick Ratio: 8.09 \| Cash/sh: $2.55 💰 Free Cash Flow Analysis FCF per Share: $1.53 \| FCF Yield: 1.4% P/FCF: 69.8 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.3% \| 5Y EPS CAGR: 43.3% EPS Growth: TTM +64.1% \| Q/Q +137.2% Sales Growth: TTM +50.3% \| Q/Q +54.5% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 58.4 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
BMRN $55.52 Healthcare	20.8 Fwd: 12.2	0.63	0.10 4.8	9.1% 16.9%	$4.33 7.8%	11.0%	N/A	EPS: +60.2% \| Sales: +12.3%	9.7	5.9	6.2	4.9	0.6	5.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.46 \| P/B: 1.76 \| EV/EBITDA: 10.4 P/FCF: 12.8 \| EV/Sales: 3.18 💪 Quality Metrics ROA: 7.2% \| ROIC: 7.8% \| Gross Margin: 80.6% Quick Ratio: 3.10 \| Cash/sh: $7.69 💰 Free Cash Flow Analysis FCF per Share: $4.33 \| FCF Yield: 7.8% P/FCF: 12.8 \| Total FCF: $0.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +60.2% \| Q/Q -129.2% Sales Growth: TTM +12.3% \| Q/Q +6.0% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.29 \| RSI: 56.8 \| Short Float: 4.7% Insider Own: 1.5% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ETN $341.69 Industrials	34.2 Fwd: 24.8	2.67	0.60 1.3	20.7% 14.7%	$8.55 2.5%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	5.0	6.2	6.3	4.3	1.3	5.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.98 \| P/B: 7.04 \| EV/EBITDA: 22.6 P/FCF: 40.0 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.5% P/FCF: 40.0 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 41.1 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CPAY $293.34 Technology	19.9 Fwd: 11.8	1.33	1.99 1.1	29.4% 24.4%	$16.34 5.6%	8.4%	7.0%	EPS: +4.5% \| Sales: +11.3%	8.5	5.5	6.1	6.6	2.7	5.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.76 \| P/B: 5.04 \| EV/EBITDA: 10.2 P/FCF: 17.9 \| EV/Sales: 5.51 💪 Quality Metrics ROA: 5.6% \| ROIC: 10.6% \| Gross Margin: 72.3% Quick Ratio: 1.13 \| Cash/sh: $70.25 💰 Free Cash Flow Analysis FCF per Share: $16.34 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% \| Q/Q +0.2% Sales Growth: TTM +11.3% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 59.7 \| Short Float: 1.8% Insider Own: 3.6% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CMI $497.11 Industrials	25.8 Fwd: 19.2	2.01	0.68 1.8	23.8% 7.9%	$16.50 3.3%	7.7%	14.4%	EPS: +27.4% \| Sales: -1.8%	7.0	5.7	6.3	5.5	1.6	5.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.04 \| P/B: 5.69 \| EV/EBITDA: 14.9 P/FCF: 30.1 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 13.8% \| Gross Margin: 25.2% Quick Ratio: 1.11 \| Cash/sh: $22.89 💰 Free Cash Flow Analysis FCF per Share: $16.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +27.4% \| Q/Q -34.1% Sales Growth: TTM -1.8% \| Q/Q -1.6% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 68.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
EPAM $184.69 Technology	28.2 Fwd: 14.8	3.22	0.04 3.0	10.2% 7.0%	$8.31 4.5%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	5.0	5.3	5.9	8.2	5.5	5.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.74 \| EV/EBITDA: 13.6 P/FCF: 22.2 \| EV/Sales: 1.72 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 68.9 \| Short Float: 5.3% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CAT $573.73 Industrials	29.4 Fwd: 25.9	4.49	2.01 1.4	46.3% 14.3%	$16.15 2.8%	3.8%	15.5%	EPS: -9.7% \| Sales: -1.5%	3.1	6.1	7.0	4.1	1.8	5.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.15 \| P/B: 13.00 \| EV/EBITDA: 21.9 P/FCF: 35.5 \| EV/Sales: 4.68 💪 Quality Metrics ROA: 10.3% \| ROIC: 19.2% \| Gross Margin: 33.5% Quick Ratio: 0.86 \| Cash/sh: $16.11 💰 Free Cash Flow Analysis FCF per Share: $16.15 \| FCF Yield: 2.8% P/FCF: 35.5 \| Total FCF: $7.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.8% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -9.7% \| Q/Q -3.5% Sales Growth: TTM -1.5% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 62.2 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PSA $274.21 Real Estate	28.5 Fwd: 26.4	26.63	1.08 1.7	20.0% 35.4%	$16.69 6.1%	10.5%	7.8%	EPS: -0.2% \| Sales: +2.3%	3.1	5.6	6.6	6.8	4.8	5.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 10.05 \| P/B: 9.70 \| EV/EBITDA: 18.5 P/FCF: 16.4 \| EV/Sales: 13.02 💪 Quality Metrics ROA: 9.5% \| ROIC: 8.9% \| Gross Margin: 49.0% Quick Ratio: 1.73 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $16.69 \| FCF Yield: 6.1% P/FCF: 16.4 \| Total FCF: $2.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.2% \| Q/Q +21.2% Sales Growth: TTM +2.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 44.5 \| Short Float: 2.1% Insider Own: 10.2% \| Inst Own: 81.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
MHO $139.56 Consumer Cyclical	8.2 Fwd: 9.0	N/A	0.31 7.7	15.8% 10.6%	$9.04 6.5%	12.5%	34.5%	EPS: -9.3% \| Sales: +4.8%	6.6	5.0	6.5	7.8	4.3	5.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 0.82 \| P/B: 1.16 \| EV/EBITDA: 6.4 P/FCF: 15.4 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.1% \| Gross Margin: 24.8% Quick Ratio: 1.71 \| Cash/sh: $28.08 💰 Free Cash Flow Analysis FCF per Share: $9.04 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 34.5% EPS Growth: TTM -9.3% \| Q/Q -23.2% Sales Growth: TTM +4.8% \| Q/Q -0.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 64.2 \| Short Float: 4.2% Insider Own: 2.4% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
AMD $214.24 Technology	105.9 Fwd: 33.4	2.39	0.06 2.3	5.3% 10.3%	$3.35 1.6%	30.8%	26.9%	EPS: +80.5% \| Sales: +31.8%	6.1	5.0	6.7	8.1	8.7	5.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 10.89 \| P/B: 5.74 \| EV/EBITDA: 56.9 P/FCF: 64.0 \| EV/Sales: 10.79 💪 Quality Metrics ROA: 4.3% \| ROIC: 5.2% \| Gross Margin: 44.3% Quick Ratio: 1.68 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.35 \| FCF Yield: 1.6% P/FCF: 64.0 \| Total FCF: $5.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 30.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +80.5% \| Q/Q +60.7% Sales Growth: TTM +31.8% \| Q/Q +35.6% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.95 \| RSI: 44.1 \| Short Float: 2.5% Insider Own: 0.5% \| Inst Own: 66.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GDDY $127.05 Technology	21.9 Fwd: 17.7	2.03	42.17 0.6	369.4% 17.0%	$11.38 9.0%	8.9%	53.6%	EPS: -55.1% \| Sales: +8.8%	7.1	4.8	8.2	7.3	5.5	5.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.53 \| P/B: 187.50 \| EV/EBITDA: 16.7 P/FCF: 11.2 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 10.4% \| ROIC: 21.1% \| Gross Margin: 59.7% Quick Ratio: 0.57 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 9.0% P/FCF: 11.2 \| Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% \| Q/Q +14.5% Sales Growth: TTM +8.8% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 42.9 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HEI $315.26 Industrials	69.1 Fwd: 59.2	3.95	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	5.5	6.0	7.2	5.8	5.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 8.86 \| P/B: 10.60 \| EV/EBITDA: 34.5 P/FCF: 48.6 \| EV/Sales: 9.49 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 48.6 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 51.5 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TRI $133.94 Industrials	34.4 Fwd: 30.0	3.42	0.21 0.6	14.9% 23.8%	$4.07 3.0%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	4.0	6.7	6.3	0.5	0.2	5.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 8.08 \| P/B: 5.13 \| EV/EBITDA: 21.5 P/FCF: 32.9 \| EV/Sales: 8.32 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.0% P/FCF: 32.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 34.2 \| Short Float: 4.3% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TDY $497.68 Technology	28.8 Fwd: 21.1	3.32	0.24 1.8	8.1% 13.6%	$22.11 4.4%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.0	5.3	5.6	7.0	4.1	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.89 \| P/B: 2.21 \| EV/EBITDA: 18.2 P/FCF: 22.5 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.4% P/FCF: 22.5 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 1.0% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
VRSK $223.89 Industrials	34.2 Fwd: 29.3	3.87	12.98 1.2	270.5% 30.4%	$8.00 3.6%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.4	8.1	5.0	1.3	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 10.30 \| P/B: 82.83 \| EV/EBITDA: 20.3 P/FCF: 28.0 \| EV/Sales: 11.22 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.00 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 49.7 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BLK $1040.06 Financial	27.0 Fwd: 19.2	2.25	0.27 4.0	12.6% 25.9%	$24.65 2.4%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	5.4	5.5	4.0	6.3	4.8	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.22 \| P/B: 3.06 \| EV/EBITDA: 19.1 P/FCF: 42.2 \| EV/Sales: 7.71 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 41.8 \| Short Float: 0.9% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
KEYS $196.19 Technology	40.2 Fwd: 21.4	3.29	0.47 2.4	15.8% 15.7%	$7.45 3.8%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	4.8	5.6	4.7	5.8	1.9	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.27 \| P/B: 6.74 \| EV/EBITDA: 25.5 P/FCF: 26.3 \| EV/Sales: 6.44 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 68.2 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
UNP $230.66 Industrials	19.6 Fwd: 18.2	2.68	1.90 0.8	41.6% 28.7%	$10.14 4.4%	2.2%	5.8%	EPS: +8.2% \| Sales: +1.1%	5.7	6.1	6.0	2.5	0.3	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.57 \| P/B: 7.91 \| EV/EBITDA: 13.6 P/FCF: 22.8 \| EV/Sales: 6.88 💪 Quality Metrics ROA: 10.3% \| ROIC: 14.6% \| Gross Margin: 45.8% Quick Ratio: 0.60 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $10.14 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $6.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.2% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM +8.2% \| Q/Q +9.8% Sales Growth: TTM +1.1% \| Q/Q +2.5% 📚 Historical Fundamentals Historical Score: 2.5 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.6 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 86.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AMPH $27.36 Healthcare	12.1 Fwd: 7.4	19.57	0.85 3.1	14.8% 15.4%	$2.46 9.0%	17.8%	25.6%	EPS: -27.7% \| Sales: -0.0%	4.1	4.8	6.2	9.0	5.1	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.74 \| P/B: 1.63 \| EV/EBITDA: 7.7 P/FCF: 11.1 \| EV/Sales: 2.26 💪 Quality Metrics ROA: 7.0% \| ROIC: 7.8% \| Gross Margin: 47.4% Quick Ratio: 2.21 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $2.46 \| FCF Yield: 9.0% P/FCF: 11.1 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.8% \| 5Y EPS CAGR: 25.6% EPS Growth: TTM -27.7% \| Q/Q -53.3% Sales Growth: TTM -0.0% \| Q/Q +0.3% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 60.5 \| Short Float: 10.7% Insider Own: 27.3% \| Inst Own: 72.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
WMT $109.10 Consumer Defensive	38.2 Fwd: 36.8	3.94	0.71 0.8	24.9% 3.3%	$1.91 1.8%	5.4%	6.8%	EPS: +17.3% \| Sales: +4.3%	4.0	5.3	6.3	6.8	8.5	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.24 \| P/B: 9.66 \| EV/EBITDA: 21.8 P/FCF: 57.0 \| EV/Sales: 1.33 💪 Quality Metrics ROA: 8.3% \| ROIC: 15.3% \| Gross Margin: 25.9% Quick Ratio: 0.24 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 1.8% P/FCF: 57.0 \| Total FCF: $15.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM +17.3% \| Q/Q +36.0% Sales Growth: TTM +4.3% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.64 \| RSI: 64.0 \| Short Float: 0.9% Insider Own: 45.4% \| Inst Own: 36.3% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
BRO $80.45 Financial	24.1 Fwd: 17.2	2.31	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	5.9	4.8	6.2	8.3	8.1	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.01 \| P/B: 2.19 \| EV/EBITDA: 18.2 P/FCF: 21.1 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.1 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 43.3 \| Short Float: 3.6% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ATEN $16.98 Technology	24.9 Fwd: 18.0	3.53	1.11 3.6	23.9% 17.8%	$1.00 5.9%	4.2%	N/A	EPS: +3.5% \| Sales: +10.3%	4.8	5.9	5.9	3.1	0.1	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.28 \| P/B: 5.90 \| EV/EBITDA: 16.7 P/FCF: 16.9 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.8% \| ROIC: 11.8% \| Gross Margin: 79.7% Quick Ratio: 3.44 \| Cash/sh: $5.17 💰 Free Cash Flow Analysis FCF per Share: $1.00 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% \| Q/Q -1.2% Sales Growth: TTM +10.3% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 44.8 \| Short Float: 9.9% Insider Own: 3.4% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BSX $100.96 Healthcare	54.0 Fwd: 29.1	3.34	0.51 1.5	12.7% 14.4%	$2.58 2.6%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	4.6	5.2	5.3	6.1	6.7	5.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.73 \| P/B: 6.40 \| EV/EBITDA: 33.5 P/FCF: 39.1 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.6% P/FCF: 39.1 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 53.1 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CROX $85.46 Consumer Cyclical	27.9 Fwd: 7.1	N/A	1.25 1.4	11.8% 4.5%	$13.81 16.2%	27.2%	57.0%	EPS: -77.3% \| Sales: +0.0%	6.7	4.3	6.6	8.5	9.1	5.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 1.09 \| P/B: 3.28 \| EV/EBITDA: 5.9 P/FCF: 6.2 \| EV/Sales: 1.47 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.1% \| Gross Margin: 59.1% Quick Ratio: 0.83 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $13.81 \| FCF Yield: 16.2% P/FCF: 6.2 \| Total FCF: $0.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.2% \| 5Y EPS CAGR: 57.0% EPS Growth: TTM -77.3% \| Q/Q -19.6% Sales Growth: TTM +0.0% \| Q/Q -6.2% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 61.8 \| Short Float: 13.7% Insider Own: 3.2% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
SNPS $409.68 Technology	32.1 Fwd: 29.4	3.43	0.55 1.6	6.6% 31.1%	$7.01 1.7%	12.8%	33.3%	EPS: +31.6% \| Sales: +3.2%	4.8	4.6	4.6	9.2	9.0	5.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 11.84 \| P/B: 2.75 \| EV/EBITDA: 50.9 P/FCF: 58.4 \| EV/Sales: 13.79 💪 Quality Metrics ROA: 3.9% \| ROIC: 4.7% \| Gross Margin: 75.2% Quick Ratio: 1.51 \| Cash/sh: $13.99 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.8% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% \| Q/Q -42.6% Sales Growth: TTM +3.2% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 46.7 \| Short Float: 2.3% Insider Own: 1.3% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IEX $173.76 Industrials	27.5 Fwd: 20.9	6.16	0.48 2.9	12.2% 14.0%	$7.80 4.5%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	5.4	5.0	5.0	1.4	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.80 \| P/B: 3.25 \| EV/EBITDA: 15.7 P/FCF: 22.3 \| EV/Sales: 4.19 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.2 \| Short Float: 3.2% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ICE $156.29 Financial	28.4 Fwd: 20.8	2.54	0.68 1.0	11.3% 26.6%	$7.88 5.0%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	4.8	4.8	5.9	6.9	7.6	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.50 \| P/B: 3.11 \| EV/EBITDA: 16.6 P/FCF: 19.8 \| EV/Sales: 8.97 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 5.0% P/FCF: 19.8 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 55.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NDAQ $89.98 Financial	32.1 Fwd: 23.7	2.21	0.80 1.0	14.1% 19.9%	$3.67 4.1%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	5.4	5.1	5.7	5.4	6.3	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 6.29 \| P/B: 4.29 \| EV/EBITDA: 20.5 P/FCF: 24.5 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 61.0 \| Short Float: 1.6% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
WDAY $215.34 Technology	90.4 Fwd: 20.1	4.23	0.43 1.8	7.3% 7.0%	$9.68 4.5%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	3.9	4.5	5.8	8.4	9.4	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.25 \| P/B: 6.41 \| EV/EBITDA: 45.0 P/FCF: 22.2 \| EV/Sales: 5.91 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $25.66 💰 Free Cash Flow Analysis FCF per Share: $9.68 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $2.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 39.7 \| Short Float: 4.7% Insider Own: 19.4% \| Inst Own: 76.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
XYL $141.12 Industrials	36.3 Fwd: 25.3	2.75	0.19 2.0	8.7% 10.7%	$3.80 2.7%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	5.3	4.9	5.3	6.3	3.1	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.86 \| P/B: 3.07 \| EV/EBITDA: 19.7 P/FCF: 37.1 \| EV/Sales: 3.99 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $0.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 38.8 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TDG $1355.01 Industrials	42.2 Fwd: 29.5	3.29	N/A 3.2	N/A 21.1%	$32.25 2.4%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	4.1	4.9	5.8	6.3	5.7	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 8.64 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.0 \| EV/Sales: 11.73 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.4% P/FCF: 42.0 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 59.9 \| Short Float: 2.1% Insider Own: 1.5% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TMO $593.25 Healthcare	34.3 Fwd: 24.1	4.61	0.70 1.5	13.1% 15.0%	$16.27 2.7%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.0	4.8	5.5	6.9	7.6	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.10 \| P/B: 4.37 \| EV/EBITDA: 23.2 P/FCF: 36.5 \| EV/Sales: 5.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 65.6 \| Short Float: 1.5% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LMT $454.16 Industrials	25.4 Fwd: 15.4	2.10	3.59 1.1	62.8% 5.7%	$19.85 4.4%	3.5%	0.3%	EPS: -35.1% \| Sales: +2.9%	7.1	4.5	6.8	6.2	6.2	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.43 \| P/B: 16.90 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 1.69 💪 Quality Metrics ROA: 7.2% \| ROIC: 15.7% \| Gross Margin: 8.2% Quick Ratio: 0.97 \| Cash/sh: $15.00 💰 Free Cash Flow Analysis FCF per Share: $19.85 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $4.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.5% \| 5Y EPS CAGR: 0.3% EPS Growth: TTM -35.1% \| Q/Q +2.2% Sales Growth: TTM +2.9% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.25 \| RSI: 36.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 74.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SHW $343.39 Basic Materials	33.5 Fwd: 27.3	4.32	3.25 0.8	59.9% 11.1%	$9.79 2.9%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.0	4.7	7.3	6.5	6.8	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.66 \| P/B: 19.24 \| EV/EBITDA: 22.2 P/FCF: 35.1 \| EV/Sales: 4.27 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 2.9% P/FCF: 35.1 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 55.4 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
FISV $60.80 Technology	9.4 Fwd: 7.2	6.31	1.21 1.1	13.6% 17.1%	$8.62 14.2%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	4.4	6.4	8.0	8.3	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.55 \| P/B: 1.30 \| EV/EBITDA: 6.7 P/FCF: 7.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.62 \| FCF Yield: 14.2% P/FCF: 7.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 18.5 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HON $189.99 Industrials	20.0 Fwd: 18.5	3.14	2.28 1.4	35.9% 15.1%	$9.71 5.1%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.0	5.2	6.2	3.9	1.6	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.97 \| P/B: 7.19 \| EV/EBITDA: 14.9 P/FCF: 19.6 \| EV/Sales: 3.60 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 40.9 \| Short Float: 1.4% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
RSG $217.37 Industrials	32.3 Fwd: 29.7	4.06	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	3.1	4.8	5.8	6.3	6.5	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.08 \| P/B: 5.68 \| EV/EBITDA: 15.4 P/FCF: 26.6 \| EV/Sales: 4.89 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.6 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 55.4 \| Short Float: 1.5% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BRK-B $511.23 Financial	16.4 Fwd: 23.5	48.08	0.22 5.9	10.2% 18.1%	$8.95 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.1	3.8	6.0	7.1	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.97 \| P/B: 1.58 \| EV/EBITDA: 11.7 P/FCF: 57.1 \| EV/Sales: 2.35 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $176.83 💰 Free Cash Flow Analysis FCF per Share: $8.95 \| FCF Yield: 1.8% P/FCF: 57.1 \| Total FCF: $19.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 63.9 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
VMC $295.08 Basic Materials	35.1 Fwd: 30.1	2.45	0.56 2.2	13.6% 14.2%	$7.98 2.7%	8.5%	8.2%	EPS: +32.5% \| Sales: +6.5%	5.0	4.6	5.0	6.9	6.4	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 4.95 \| P/B: 4.46 \| EV/EBITDA: 18.2 P/FCF: 37.0 \| EV/Sales: 5.55 💪 Quality Metrics ROA: 7.2% \| ROIC: 8.2% \| Gross Margin: 28.2% Quick Ratio: 1.56 \| Cash/sh: $1.48 💰 Free Cash Flow Analysis FCF per Share: $7.98 \| FCF Yield: 2.7% P/FCF: 37.0 \| Total FCF: $1.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 8.2% EPS Growth: TTM +32.5% \| Q/Q +80.7% Sales Growth: TTM +6.5% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.0 \| Short Float: 3.1% Insider Own: 0.1% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
NOC $567.11 Industrials	20.4 Fwd: 19.6	3.26	1.09 1.1	26.1% 9.8%	$12.85 2.3%	3.9%	16.5%	EPS: +72.3% \| Sales: -0.1%	5.0	4.7	5.9	6.0	6.1	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.98 \| P/B: 5.06 \| EV/EBITDA: 17.3 P/FCF: 44.1 \| EV/Sales: 2.36 💪 Quality Metrics ROA: 8.2% \| ROIC: 12.2% \| Gross Margin: 19.4% Quick Ratio: 0.97 \| Cash/sh: $13.71 💰 Free Cash Flow Analysis FCF per Share: $12.85 \| FCF Yield: 2.3% P/FCF: 44.1 \| Total FCF: $1.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +72.3% \| Q/Q +9.4% Sales Growth: TTM -0.1% \| Q/Q +4.3% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 42.6 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MSI $369.50 Technology	29.6 Fwd: 22.7	3.54	4.27 1.0	115.8% 18.7%	$14.50 3.9%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	4.8	4.4	7.4	6.3	3.0	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.44 \| P/B: 26.47 \| EV/EBITDA: 21.4 P/FCF: 25.5 \| EV/Sales: 6.24 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 21.1 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 88.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BOOT $194.11 Consumer Cyclical	28.7 Fwd: 24.2	1.71	0.55 2.3	18.7% 10.1%	$1.84 0.9%	17.7%	29.1%	EPS: +34.9% \| Sales: +17.8%	7.3	4.3	6.2	6.5	5.7	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.86 \| P/B: 4.91 \| EV/EBITDA: 18.8 P/FCF: 105.7 \| EV/Sales: 3.15 💪 Quality Metrics ROA: 10.1% \| ROIC: 11.6% \| Gross Margin: 38.1% Quick Ratio: 0.27 \| Cash/sh: $2.12 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.9% P/FCF: 105.7 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.7% \| 5Y EPS CAGR: 29.1% EPS Growth: TTM +34.9% \| Q/Q +44.2% Sales Growth: TTM +17.8% \| Q/Q +18.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 60.5 \| Short Float: 11.9% Insider Own: 0.7% \| Inst Own: 116.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
HD $355.47 Consumer Cyclical	24.2 Fwd: 23.1	7.77	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.5	7.5	5.8	5.0	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.13 \| P/B: 29.19 \| EV/EBITDA: 16.4 P/FCF: 25.4 \| EV/Sales: 2.51 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 44.2 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PWR $460.43 Industrials	68.3 Fwd: 37.0	3.96	0.72 1.3	13.2% 3.7%	$8.40 1.8%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	3.9	4.2	6.5	7.7	4.1	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.52 \| P/B: 8.18 \| EV/EBITDA: 29.7 P/FCF: 54.8 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 60.7 \| Short Float: 2.9% Insider Own: 1.1% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
HOLX $74.80 Healthcare	30.1 Fwd: 15.0	3.65	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	4.5	5.0	4.9	4.6	0.5	4.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.07 \| P/B: 3.30 \| EV/EBITDA: 13.6 P/FCF: 18.1 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 70.2 \| Short Float: 1.8% Insider Own: 1.6% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
SBAC $194.79 Real Estate	24.5 Fwd: 22.1	2.84	N/A 0.5	N/A 30.7%	$3.60 1.9%	5.9%	40.2%	EPS: +25.2% \| Sales: +4.8%	5.2	5.0	6.3	3.4	0.7	4.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.44 \| P/B: N/A \| EV/EBITDA: 17.9 P/FCF: 54.0 \| EV/Sales: 11.86 💪 Quality Metrics ROA: 8.0% \| ROIC: 12.2% \| Gross Margin: 65.8% Quick Ratio: 0.50 \| Cash/sh: $4.33 💰 Free Cash Flow Analysis FCF per Share: $3.60 \| FCF Yield: 1.9% P/FCF: 54.0 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 40.2% EPS Growth: TTM +25.2% \| Q/Q -8.1% Sales Growth: TTM +4.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 3.4 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 48.0 \| Short Float: 2.4% Insider Own: 1.3% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
ELF $75.23 Consumer Defensive	53.3 Fwd: 21.4	6.03	0.81 2.7	8.8% 5.9%	$2.38 3.2%	36.0%	40.4%	EPS: -25.0% \| Sales: +13.8%	4.0	4.1	6.7	8.2	8.7	4.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.24 \| P/B: 3.93 \| EV/EBITDA: 27.2 P/FCF: 31.6 \| EV/Sales: 3.76 💪 Quality Metrics ROA: 4.6% \| ROIC: 4.0% \| Gross Margin: 66.5% Quick Ratio: 1.76 \| Cash/sh: $3.26 💰 Free Cash Flow Analysis FCF per Share: $2.38 \| FCF Yield: 3.2% P/FCF: 31.6 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.0% \| 5Y EPS CAGR: 40.4% EPS Growth: TTM -25.0% \| Q/Q -84.5% Sales Growth: TTM +13.8% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 30.8 \| Short Float: 10.7% Insider Own: 2.8% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
TRMB $81.27 Technology	55.3 Fwd: 23.6	4.86	0.24 1.0	6.1% 9.9%	$1.32 1.6%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	3.9	4.7	5.2	5.6	1.6	4.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.37 \| P/B: 3.34 \| EV/EBITDA: 26.0 P/FCF: 61.3 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.6% P/FCF: 61.3 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 57.8 \| Short Float: 2.0% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CSGP $67.82 Real Estate	1319.5 Fwd: 48.9	37.61	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	2.0	4.1	6.2	8.4	8.3	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 9.40 \| P/B: 3.34 \| EV/EBITDA: 181.1 P/FCF: 103.9 \| EV/Sales: 9.11 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 103.9 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 40.2 \| Short Float: 4.3% Insider Own: 1.2% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
ECL $274.99 Basic Materials	39.5 Fwd: 32.4	2.99	0.91 1.7	21.7% 12.5%	$5.48 2.0%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	4.5	5.1	5.5	3.1	0.3	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 4.90 \| P/B: 8.01 \| EV/EBITDA: 22.6 P/FCF: 50.1 \| EV/Sales: 5.34 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.0% P/FCF: 50.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 63.4 \| Short Float: 1.1% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
VICI $28.83 Real Estate	11.0 Fwd: 10.1	2.42	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	4.2	5.5	7.1	4.7	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.76 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.5 \| EV/Sales: 12.20 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 29.5 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
TECH $64.63 Healthcare	132.1 Fwd: 29.2	12.95	0.20 4.2	3.8% 6.4%	$1.44 2.2%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	3.4	4.1	5.8	7.8	4.5	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.28 \| P/B: 5.12 \| EV/EBITDA: 27.7 P/FCF: 44.9 \| EV/Sales: 8.48 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 61.6 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 104.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
BLDR $111.75 Industrials	21.3 Fwd: 17.2	N/A	1.18 1.8	13.6% 3.8%	$9.23 8.3%	17.6%	36.7%	EPS: -48.8% \| Sales: -6.4%	6.7	4.0	6.7	6.8	3.8	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 0.79 \| P/B: 2.86 \| EV/EBITDA: 10.7 P/FCF: 12.1 \| EV/Sales: 1.10 💪 Quality Metrics ROA: 5.3% \| ROIC: 6.4% \| Gross Margin: 31.0% Quick Ratio: 1.15 \| Cash/sh: $2.68 💰 Free Cash Flow Analysis FCF per Share: $9.23 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $1.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.6% \| 5Y EPS CAGR: 36.7% EPS Growth: TTM -48.8% \| Q/Q -54.7% Sales Growth: TTM -6.4% \| Q/Q -6.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 53.5 \| Short Float: 5.2% Insider Own: 2.9% \| Inst Own: 103.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GS $816.01 Financial	16.6 Fwd: 14.7	1.09	5.24 1.3	13.6% 12.5%	$191.10 23.4%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	8.1	4.5	6.5	3.8	2.0	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.24 \| EV/EBITDA: N/A P/FCF: 4.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $191.10 \| FCF Yield: 23.4% P/FCF: 4.3 \| Total FCF: $57.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 59.6 \| Short Float: 2.4% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
SYK $372.29 Healthcare	48.9 Fwd: 24.9	4.38	0.79 1.9	14.0% 12.1%	$10.65 2.9%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	3.7	5.0	5.2	3.8	1.1	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.84 \| P/B: 6.53 \| EV/EBITDA: 23.3 P/FCF: 35.0 \| EV/Sales: 6.41 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 54.4 \| Short Float: 1.2% Insider Own: 6.2% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
EXR $133.29 Real Estate	29.8 Fwd: 27.3	3.59	1.00 1.2	6.9% 28.4%	$7.81 5.9%	20.0%	4.5%	EPS: +17.2% \| Sales: +3.4%	4.0	3.9	6.0	8.3	8.0	4.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 8.84 \| P/B: 2.08 \| EV/EBITDA: 20.4 P/FCF: 17.1 \| EV/Sales: 13.15 💪 Quality Metrics ROA: 3.3% \| ROIC: 3.6% \| Gross Margin: 33.9% Quick Ratio: 1.25 \| Cash/sh: $0.51 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 5.9% P/FCF: 17.1 \| Total FCF: $1.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +17.2% \| Q/Q -14.2% Sales Growth: TTM +3.4% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
JPM $307.64 Financial	15.2 Fwd: 14.5	1.90	3.06 1.1	16.4% 20.4%	$16.86 5.5%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	4.3	5.3	5.4	3.7	4.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.02 \| P/B: 2.46 \| EV/EBITDA: N/A P/FCF: 18.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.86 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $45.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 52.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
HUBS $361.81 Technology	N/A Fwd: 31.5	N/A	0.15 1.4	-0.2% -0.1%	$12.50 3.5%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	6.0	4.0	5.3	6.8	7.5	4.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.34 \| P/B: 10.18 \| EV/EBITDA: 185.5 P/FCF: 28.9 \| EV/Sales: 5.94 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 32.9 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EMR $131.44 Industrials	32.5 Fwd: 18.5	3.83	0.68 0.9	10.9% 12.7%	$4.75 3.6%	1.4%	4.5%	EPS: +18.1% \| Sales: +3.0%	4.6	4.7	4.8	4.2	1.2	4.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.10 \| P/B: 3.65 \| EV/EBITDA: 17.1 P/FCF: 27.7 \| EV/Sales: 4.78 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.9% \| Gross Margin: 47.9% Quick Ratio: 0.65 \| Cash/sh: $2.75 💰 Free Cash Flow Analysis FCF per Share: $4.75 \| FCF Yield: 3.6% P/FCF: 27.7 \| Total FCF: $2.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.4% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +18.1% \| Q/Q -35.1% Sales Growth: TTM +3.0% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 4.2 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 52.2 \| Short Float: 2.9% Insider Own: 0.3% \| Inst Own: 83.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
COF $217.47 Financial	92.2 Fwd: 10.4	4.22	0.45 2.1	1.5% 1.7%	$32.80 15.1%	9.8%	1.0%	EPS: -77.6% \| Sales: +19.4%	4.0	4.3	5.2	6.0	6.7	4.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.20 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 6.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $32.80 \| FCF Yield: 15.1% P/FCF: 6.6 \| Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% \| Q/Q +9.4% Sales Growth: TTM +19.4% \| Q/Q +42.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 54.9 \| Short Float: 1.4% Insider Own: 0.8% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ICLR $183.65 Healthcare	24.8 Fwd: 13.6	11.18	0.38 1.1	6.3% 7.4%	$12.73 6.9%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	3.7	6.1	7.9	5.6	4.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.73 \| P/B: 1.50 \| EV/EBITDA: 10.6 P/FCF: 14.4 \| EV/Sales: 2.11 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.73 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.5 \| Short Float: 2.5% Insider Own: 0.8% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
O $57.14 Real Estate	53.4 Fwd: 35.8	2.74	0.74 2.2	2.5% 17.1%	$3.96 6.9%	28.9%	-6.6%	EPS: +1.8% \| Sales: +11.2%	4.5	3.7	6.2	7.9	5.6	4.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 9.36 \| P/B: 1.35 \| EV/EBITDA: 16.1 P/FCF: 14.4 \| EV/Sales: 14.45 💪 Quality Metrics ROA: 1.4% \| ROIC: 1.4% \| Gross Margin: 48.1% Quick Ratio: 2.22 \| Cash/sh: $0.45 💰 Free Cash Flow Analysis FCF per Share: $3.96 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $3.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.9% \| 5Y EPS CAGR: -6.6% EPS Growth: TTM +1.8% \| Q/Q +14.9% Sales Growth: TTM +11.2% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 47.1 \| Short Float: 4.4% Insider Own: 0.1% \| Inst Own: 79.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
MLM $622.50 Basic Materials	32.8 Fwd: 28.7	2.83	0.61 3.0	11.6% 17.3%	$16.70 2.7%	6.6%	27.1%	EPS: -41.1% \| Sales: +2.0%	4.7	4.0	4.8	6.8	6.4	4.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 5.65 \| P/B: 3.86 \| EV/EBITDA: 19.9 P/FCF: 37.3 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.5% \| Gross Margin: 29.8% Quick Ratio: 2.07 \| Cash/sh: $1.16 💰 Free Cash Flow Analysis FCF per Share: $16.70 \| FCF Yield: 2.7% P/FCF: 37.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 27.1% EPS Growth: TTM -41.1% \| Q/Q +15.8% Sales Growth: TTM +2.0% \| Q/Q -2.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 57.9 \| Short Float: 2.7% Insider Own: 0.7% \| Inst Own: 99.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
ROP $446.08 Technology	30.8 Fwd: 20.6	3.55	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	5.0	4.6	5.0	3.5	0.4	4.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 0.4% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DHR $228.46 Healthcare	47.0 Fwd: 27.2	6.32	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	3.7	4.3	5.0	5.5	2.4	4.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.65 \| P/B: 3.16 \| EV/EBITDA: 22.5 P/FCF: 32.2 \| EV/Sales: 7.34 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 32.2 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 65.1 \| Short Float: 1.1% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DDOG $158.40 Technology	536.6 Fwd: 68.4	33.64	0.37 3.6	3.5% 3.3%	$2.68 1.7%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	2.4	3.9	6.2	6.5	6.6	4.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 17.30 \| P/B: 16.15 \| EV/EBITDA: 723.8 P/FCF: 59.1 \| EV/Sales: 16.40 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 41.7 \| Short Float: 3.1% Insider Own: 9.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TSLA $426.58 Consumer Cyclical	285.0 Fwd: 193.7	35.72	0.17 2.1	7.0% 5.5%	$2.05 0.5%	31.8%	N/A	EPS: -59.1% \| Sales: -1.6%	2.0	3.7	6.2	7.5	7.8	4.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 14.84 \| P/B: 17.73 \| EV/EBITDA: 128.0 P/FCF: 207.6 \| EV/Sales: 14.55 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 17.0% Quick Ratio: 1.67 \| Cash/sh: $12.70 💰 Free Cash Flow Analysis FCF per Share: $2.05 \| FCF Yield: 0.5% P/FCF: 207.6 \| Total FCF: $6.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.8% \| 5Y EPS CAGR: N/A EPS Growth: TTM -59.1% \| Q/Q -37.2% Sales Growth: TTM -1.6% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 51.3 \| Short Float: 3.0% Insider Own: 28.2% \| Inst Own: 48.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
BILL $49.54 Technology	N/A Fwd: 19.3	N/A	0.49 1.7	0.3% 0.8%	$3.13 6.3%	56.1%	N/A	EPS: +50.7% \| Sales: +11.6%	6.6	3.7	5.3	6.4	3.6	4.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.31 \| P/B: 1.30 \| EV/EBITDA: 1073.9 P/FCF: 15.8 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 0.1% \| ROIC: 0.2% \| Gross Margin: 77.9% Quick Ratio: 1.67 \| Cash/sh: $24.23 💰 Free Cash Flow Analysis FCF per Share: $3.13 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.7% \| Q/Q -135.1% Sales Growth: TTM +11.6% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 51.6 \| Short Float: 16.4% Insider Own: 11.4% \| Inst Own: 106.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IR $79.87 Industrials	59.2 Fwd: 22.4	9.99	0.48 2.2	5.3% 7.3%	$3.16 4.0%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	3.7	3.4	6.6	7.0	6.0	4.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.23 \| P/B: 3.12 \| EV/EBITDA: 18.1 P/FCF: 25.3 \| EV/Sales: 4.73 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 4.0% P/FCF: 25.3 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 58.7 \| Short Float: 4.5% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MS $167.94 Financial	17.2 Fwd: 15.9	1.28	3.92 1.6	15.2% 13.8%	$6.51 3.9%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	4.2	4.2	3.9	2.0	4.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.36 \| P/B: 2.67 \| EV/EBITDA: N/A P/FCF: 25.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 59.3 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
RTX $173.19 Industrials	35.6 Fwd: 25.5	3.61	0.63 1.1	10.5% 7.7%	$3.91 2.3%	12.2%	-11.1%	EPS: +39.6% \| Sales: +8.8%	4.4	3.8	4.8	6.3	6.2	4.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.70 \| P/B: 3.60 \| EV/EBITDA: 21.0 P/FCF: 44.3 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.3% \| Gross Margin: 20.1% Quick Ratio: 0.81 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.91 \| FCF Yield: 2.3% P/FCF: 44.3 \| Total FCF: $5.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: -11.1% EPS Growth: TTM +39.6% \| Q/Q +29.1% Sales Growth: TTM +8.8% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.44 \| RSI: 50.6 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
FROG $60.97 Technology	N/A Fwd: 69.2	N/A	0.01 2.1	-9.9% -15.9%	$1.19 2.0%	32.5%	-60.3%	EPS: -32.5% \| Sales: +22.7%	4.7	3.7	4.9	6.5	3.5	4.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 14.35 \| P/B: 8.39 \| EV/EBITDA: N/A P/FCF: 51.2 \| EV/Sales: 13.08 💪 Quality Metrics ROA: -6.8% \| ROIC: -9.2% \| Gross Margin: 75.3% Quick Ratio: 2.12 \| Cash/sh: $5.51 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 2.0% P/FCF: 51.2 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 32.5% \| 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% \| Q/Q +32.4% Sales Growth: TTM +22.7% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 61.3 \| Short Float: 1.7% Insider Own: 14.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ESTC $69.94 Technology	N/A Fwd: 25.3	N/A	0.66 1.9	-12.8% -6.8%	$2.87 4.1%	28.2%	13.2%	EPS: -265.9% \| Sales: +17.0%	6.0	3.6	5.0	6.3	3.4	4.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.58 \| P/B: 8.31 \| EV/EBITDA: N/A P/FCF: 24.4 \| EV/Sales: 4.08 💪 Quality Metrics ROA: -4.6% \| ROIC: -7.4% \| Gross Margin: 75.5% Quick Ratio: 1.88 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $2.87 \| FCF Yield: 4.1% P/FCF: 24.4 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.2% \| 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% \| Q/Q -95.2% Sales Growth: TTM +17.0% \| Q/Q +15.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 27.2 \| Short Float: 4.7% Insider Own: 12.9% \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
LHX $276.14 Industrials	29.6 Fwd: 21.9	9.21	0.61 1.1	9.1% 8.1%	$10.10 3.7%	2.9%	16.5%	EPS: +47.0% \| Sales: +2.8%	4.0	3.3	5.2	6.9	5.9	4.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.38 \| P/B: 2.65 \| EV/EBITDA: 17.4 P/FCF: 27.3 \| EV/Sales: 2.91 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 22.3% Quick Ratio: 0.95 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $10.10 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +47.0% \| Q/Q +17.0% Sales Growth: TTM +2.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 37.2 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PMTS $13.68 Financial	11.4 Fwd: 5.4	N/A	N/A 2.6	N/A 2.8%	$2.43 17.8%	11.6%	N/A	EPS: -7.5% \| Sales: +12.5%	6.7	3.1	5.8	6.6	2.3	4.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 0.30 \| P/B: N/A \| EV/EBITDA: 6.3 P/FCF: 5.6 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 30.9% Quick Ratio: 1.53 \| Cash/sh: $1.40 💰 Free Cash Flow Analysis FCF per Share: $2.43 \| FCF Yield: 17.8% P/FCF: 5.6 \| Total FCF: $27.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% \| Q/Q +78.8% Sales Growth: TTM +12.5% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 48.5 \| Short Float: 4.0% Insider Own: 49.5% \| Inst Own: 25.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CPNG $27.89 Consumer Cyclical	132.0 Fwd: 51.6	1.02	1.04 1.1	8.7% 1.2%	$0.69 2.5%	37.0%	N/A	EPS: -62.5% \| Sales: +16.6%	7.8	3.0	6.2	5.7	2.2	4.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 1.51 \| P/B: 10.72 \| EV/EBITDA: 41.5 P/FCF: 40.5 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 2.2% \| ROIC: 5.0% \| Gross Margin: 29.6% Quick Ratio: 0.82 \| Cash/sh: $4.01 💰 Free Cash Flow Analysis FCF per Share: $0.69 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% \| Q/Q +33.2% Sales Growth: TTM +16.6% \| Q/Q +17.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 37.1 \| Short Float: 1.7% Insider Own: 26.8% \| Inst Own: 60.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MRVL $87.72 Technology	N/A Fwd: 25.9	N/A	0.38 1.9	-0.8% -1.4%	$1.78 2.0%	16.4%	N/A	EPS: +89.4% \| Sales: +37.0%	5.7	3.2	5.0	6.5	5.9	4.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 10.45 \| P/B: 5.63 \| EV/EBITDA: 45.1 P/FCF: 49.3 \| EV/Sales: 10.98 💪 Quality Metrics ROA: -0.5% \| ROIC: -0.6% \| Gross Margin: 44.6% Quick Ratio: 1.44 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $1.78 \| FCF Yield: 2.0% P/FCF: 49.3 \| Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% \| Q/Q +200.2% Sales Growth: TTM +37.0% \| Q/Q +57.6% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 53.8 \| Short Float: 4.3% Insider Own: 0.5% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ATKR $66.89 Industrials	N/A Fwd: 11.3	N/A	0.67 3.0	-1.1% -0.6%	$8.58 12.8%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.6	3.1	4.6	6.1	1.8	3.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 0.79 \| P/B: 1.61 \| EV/EBITDA: 6.7 P/FCF: 7.8 \| EV/Sales: 0.94 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.06 💰 Free Cash Flow Analysis FCF per Share: $8.58 \| FCF Yield: 12.8% P/FCF: 7.8 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.5 \| Short Float: 7.1% Insider Own: 2.0% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DKS $207.41 Consumer Cyclical	16.7 Fwd: 13.9	2.88	1.39 1.6	23.8% 6.9%	$1.57 0.8%	9.0%	33.3%	EPS: -11.6% \| Sales: +10.9%	5.9	2.9	4.8	6.9	6.5	3.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 1.25 \| P/B: 4.89 \| EV/EBITDA: 13.0 P/FCF: 132.5 \| EV/Sales: 1.71 💪 Quality Metrics ROA: 7.3% \| ROIC: 8.3% \| Gross Margin: 37.4% Quick Ratio: 0.37 \| Cash/sh: $9.16 💰 Free Cash Flow Analysis FCF per Share: $1.57 \| FCF Yield: 0.8% P/FCF: 132.5 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% \| Q/Q -68.8% Sales Growth: TTM +10.9% \| Q/Q +36.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 39.7 \| Short Float: 7.2% Insider Own: 28.6% \| Inst Own: 72.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
IQV $231.80 Healthcare	31.8 Fwd: 17.9	3.65	2.47 0.7	19.6% 8.1%	$12.99 5.6%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	4.8	3.0	5.8	6.2	2.1	3.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 2.48 \| P/B: 6.41 \| EV/EBITDA: 15.6 P/FCF: 17.9 \| EV/Sales: 3.32 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.99 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 71.8 \| Short Float: 3.0% Insider Own: 0.9% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
EXAS $101.45 Healthcare	N/A Fwd: 277.6	N/A	1.01 2.7	-34.5% -32.0%	$1.30 1.3%	25.8%	-54.2%	EPS: -353.7% \| Sales: +14.5%	4.3	3.1	5.0	6.2	2.1	3.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.25 \| P/B: 7.68 \| EV/EBITDA: 212.9 P/FCF: 77.9 \| EV/Sales: 6.74 💪 Quality Metrics ROA: -15.6% \| ROIC: -19.7% \| Gross Margin: 69.4% Quick Ratio: 2.44 \| Cash/sh: $5.29 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 1.3% P/FCF: 77.9 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.8% \| 5Y EPS CAGR: -54.2% EPS Growth: TTM -353.7% \| Q/Q +50.0% Sales Growth: TTM +14.5% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 91.2 \| Short Float: 4.0% Insider Own: 1.6% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ON $49.64 Technology	64.8 Fwd: 17.1	64.14	0.46 5.2	3.9% 5.2%	$3.40 6.8%	5.1%	48.2%	EPS: -81.1% \| Sales: -16.1%	4.1	3.4	5.5	4.0	0.7	3.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.23 \| P/B: 2.55 \| EV/EBITDA: 13.2 P/FCF: 14.6 \| EV/Sales: 3.35 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.8% \| Gross Margin: 35.1% Quick Ratio: 3.54 \| Cash/sh: $7.14 💰 Free Cash Flow Analysis FCF per Share: $3.40 \| FCF Yield: 6.8% P/FCF: 14.6 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 48.2% EPS Growth: TTM -81.1% \| Q/Q -32.8% Sales Growth: TTM -16.1% \| Q/Q -12.0% 📚 Historical Fundamentals Historical Score: 4.0 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.0 \| Short Float: 9.8% Insider Own: 0.6% \| Inst Own: 108.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DLR $158.91 Real Estate	41.0 Fwd: 97.0	4.55	0.85 8.1	6.3% 23.0%	N/A N/A	11.6%	-7.3%	EPS: +216.8% \| Sales: +7.8%	2.2	3.3	4.9	5.8	2.4	3.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 9.23 \| P/B: 2.45 \| EV/EBITDA: 26.9 P/FCF: N/A \| EV/Sales: 12.43 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.2% \| Gross Margin: 24.0% Quick Ratio: 8.05 \| Cash/sh: $9.61 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: -7.3% EPS Growth: TTM +216.8% \| Q/Q +60.2% Sales Growth: TTM +7.8% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 39.0 \| Short Float: 2.7% Insider Own: 0.2% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
CELH $40.78 Consumer Defensive	448.6 Fwd: 27.0	7.44	0.29 1.8	3.1% 1.1%	$2.03 5.0%	78.3%	54.3%	EPS: -87.0% \| Sales: +55.1%	3.2	2.9	6.6	6.4	5.4	3.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.95 \| P/B: 8.74 \| EV/EBITDA: 31.2 P/FCF: 20.1 \| EV/Sales: 5.74 💪 Quality Metrics ROA: 1.9% \| ROIC: 0.6% \| Gross Margin: 50.3% Quick Ratio: 1.56 \| Cash/sh: $3.62 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 78.3% \| 5Y EPS CAGR: 54.3% EPS Growth: TTM -87.0% \| Q/Q -11325.0% Sales Growth: TTM +55.1% \| Q/Q +172.8% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 33.2 \| Short Float: 8.9% Insider Own: 30.2% \| Inst Own: 63.6% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
ABBV $227.66 Healthcare	171.8 Fwd: 15.9	10.66	N/A 0.7	138.5% 3.9%	$11.14 4.9%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	3.6	2.7	5.8	5.8	4.2	3.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.75 \| P/B: N/A \| EV/EBITDA: 17.0 P/FCF: 20.4 \| EV/Sales: 7.80 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 4.9% P/FCF: 20.4 \| Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 49.6 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ORCL $204.96 Technology	47.5 Fwd: 25.6	2.19	4.62 0.6	71.2% 21.1%	N/A N/A	8.0%	7.1%	EPS: +11.2% \| Sales: +9.7%	7.0	2.3	5.3	5.9	3.9	3.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.90 \| P/B: 24.11 \| EV/EBITDA: 27.2 P/FCF: N/A \| EV/Sales: 11.61 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.0% \| Gross Margin: 66.1% Quick Ratio: 0.62 \| Cash/sh: $3.86 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% \| Q/Q -2.1% Sales Growth: TTM +9.7% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 31.8 \| Short Float: 1.4% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WM $217.35 Industrials	34.2 Fwd: 26.1	3.64	2.45 0.8	29.3% 10.3%	$5.96 2.7%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	4.4	2.5	5.2	5.2	6.7	3.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.53 \| P/B: 9.20 \| EV/EBITDA: 15.2 P/FCF: 36.5 \| EV/Sales: 4.47 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 60.9 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GATX $160.32 Industrials	18.7 Fwd: 16.4	2.02	3.32 1.8	11.9% 18.0%	N/A N/A	5.7%	6.0%	EPS: +13.6% \| Sales: +10.7%	7.0	2.3	4.4	4.5	0.2	3.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.36 \| P/B: 2.10 \| EV/EBITDA: 14.6 P/FCF: N/A \| EV/Sales: 8.24 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.7% \| Gross Margin: 48.8% Quick Ratio: 1.82 \| Cash/sh: $19.51 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.0% EPS Growth: TTM +13.6% \| Q/Q -7.8% Sales Growth: TTM +10.7% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 54.1 \| Short Float: 2.6% Insider Own: 1.2% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AXON $533.17 Industrials	168.8 Fwd: 70.2	9.60	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	2.6	5.0	4.6	1.3	3.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 16.45 \| P/B: 13.89 \| EV/EBITDA: 838.0 P/FCF: 290.1 \| EV/Sales: 16.31 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 290.1 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 27.4 \| Short Float: 2.6% Insider Own: 5.2% \| Inst Own: 82.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
APD $258.96 Basic Materials	N/A Fwd: 18.5	N/A	1.23 1.4	-2.4% -3.3%	N/A N/A	6.3%	N/A	EPS: -110.3% \| Sales: -0.5%	5.2	2.5	4.4	3.2	0.5	3.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 4.79 \| P/B: 3.84 \| EV/EBITDA: 17.6 P/FCF: N/A \| EV/Sales: 6.36 💪 Quality Metrics ROA: -1.0% \| ROIC: -1.2% \| Gross Margin: 31.5% Quick Ratio: 1.20 \| Cash/sh: $8.34 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM -110.3% \| Q/Q -99.8% Sales Growth: TTM -0.5% \| Q/Q -0.6% 📚 Historical Fundamentals Historical Score: 3.2 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 52.9 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
QSR $72.22 Consumer Cyclical	25.7 Fwd: 18.0	2.72	4.69 1.1	28.1% 9.9%	$3.06 4.2%	8.4%	5.8%	EPS: -29.9% \| Sales: +16.8%	5.7	1.3	5.2	6.0	3.3	2.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.55 \| P/B: 7.00 \| EV/EBITDA: 18.0 P/FCF: 23.6 \| EV/Sales: 5.32 💪 Quality Metrics ROA: 3.7% \| ROIC: 4.9% \| Gross Margin: 44.8% Quick Ratio: 0.98 \| Cash/sh: $2.65 💰 Free Cash Flow Analysis FCF per Share: $3.06 \| FCF Yield: 4.2% P/FCF: 23.6 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM -29.9% \| Q/Q +21.7% Sales Growth: TTM +16.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 66.9 \| Short Float: 4.3% Insider Own: 6.9% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
AMT $181.24 Real Estate	28.9 Fwd: 26.2	1.93	11.39 0.6	77.4% 28.1%	$7.88 4.3%	6.0%	2.6%	EPS: +163.9% \| Sales: -5.3%	6.1	1.9	5.3	3.6	0.9	2.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 8.12 \| P/B: 21.47 \| EV/EBITDA: 19.6 P/FCF: 23.0 \| EV/Sales: 12.87 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.4% \| Gross Margin: 54.9% Quick Ratio: 0.59 \| Cash/sh: $4.49 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.0% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +163.9% \| Q/Q +207.3% Sales Growth: TTM -5.3% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 3.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 46.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
XPEL $46.84 Consumer Cyclical	27.8 Fwd: 19.8	0.92	0.09 2.8	19.1% 10.1%	$2.39 5.1%	26.5%	26.6%	EPS: -3.9% \| Sales: +10.3%	9.2	8.7	10.0	9.2	5.4	9.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.81 \| P/B: 4.81 \| EV/EBITDA: 17.5 P/FCF: 19.6 \| EV/Sales: 2.73 💪 Quality Metrics ROA: 14.1% \| ROIC: 16.3% \| Gross Margin: 41.9% Quick Ratio: 1.25 \| Cash/sh: $2.33 💰 Free Cash Flow Analysis FCF per Share: $2.39 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.5% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM -3.9% \| Q/Q -13.3% Sales Growth: TTM +10.3% \| Q/Q +11.1% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 79.5 \| Short Float: 7.9% Insider Own: 9.4% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PLMR $123.95 Financial	19.3 Fwd: 14.4	0.79	0.00 1.4	22.2% 22.6%	$13.74 11.1%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	8.7	9.2	10.0	8.9	7.8	9.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 3.74 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 53.3 \| Short Float: 2.3% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CPRX $23.43 Healthcare	13.7 Fwd: 13.1	1.16	0.00 6.6	27.5% 37.6%	$1.91 8.1%	36.9%	34.3%	EPS: +44.4% \| Sales: +25.6%	8.5	9.5	10.0	6.8	2.9	9.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 3.14 \| EV/EBITDA: 7.4 P/FCF: 12.3 \| EV/Sales: 3.79 💪 Quality Metrics ROA: 23.9% \| ROIC: 23.6% \| Gross Margin: 79.2% Quick Ratio: 6.40 \| Cash/sh: $5.61 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 8.1% P/FCF: 12.3 \| Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.9% \| 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% \| Q/Q +18.7% Sales Growth: TTM +25.6% \| Q/Q +15.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 65.5 \| Short Float: 7.7% Insider Own: 10.2% \| Inst Own: 81.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NVDA $180.26 Technology	44.6 Fwd: 23.9	0.95	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	8.9	8.7	10.0	8.9	10.0	9.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 23.41 \| P/B: 36.85 \| EV/EBITDA: 38.4 P/FCF: 56.6 \| EV/Sales: 23.14 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 56.6 \| Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.29 \| RSI: 44.0 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GCT $37.32 Technology	11.2 Fwd: 11.3	0.95	1.01 2.1	30.3% 10.6%	$5.10 13.7%	56.9%	160.8%	EPS: +5.0% \| Sales: +10.2%	9.3	8.4	10.0	9.0	5.1	9.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 1.13 \| P/B: 3.04 \| EV/EBITDA: 10.4 P/FCF: 7.3 \| EV/Sales: 1.21 💪 Quality Metrics ROA: 11.8% \| ROIC: 15.8% \| Gross Margin: 23.1% Quick Ratio: 1.49 \| Cash/sh: $9.89 💰 Free Cash Flow Analysis FCF per Share: $5.10 \| FCF Yield: 13.7% P/FCF: 7.3 \| Total FCF: $0.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.9% \| 5Y EPS CAGR: 160.8% EPS Growth: TTM +5.0% \| Q/Q +0.6% Sales Growth: TTM +10.2% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.22 \| RSI: 70.1 \| Short Float: 11.9% Insider Own: 32.5% \| Inst Own: 48.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APPF $228.16 Technology	41.0 Fwd: 35.8	1.78	0.08 2.9	44.7% 22.5%	$5.89 2.6%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	6.7	9.3	10.0	9.3	7.6	9.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.04 \| P/B: 16.43 \| EV/EBITDA: 51.1 P/FCF: 38.7 \| EV/Sales: 8.87 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 39.8 \| Short Float: 6.2% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DECK $87.19 Consumer Cyclical	12.9 Fwd: 12.7	1.83	0.14 3.1	43.3% 19.4%	$6.72 7.7%	18.5%	31.6%	EPS: +18.4% \| Sales: +12.4%	7.8	8.5	10.0	9.5	9.4	9.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.43 \| P/B: 5.17 \| EV/EBITDA: 8.9 P/FCF: 13.0 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 28.3% \| ROIC: 37.0% \| Gross Margin: 56.1% Quick Ratio: 2.20 \| Cash/sh: $9.71 💰 Free Cash Flow Analysis FCF per Share: $6.72 \| FCF Yield: 7.7% P/FCF: 13.0 \| Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% \| Q/Q +14.5% Sales Growth: TTM +12.4% \| Q/Q +8.5% 📚 Historical Fundamentals Historical Score: 9.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 50.8 \| Short Float: 3.4% Insider Own: 1.0% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
DXCM $62.53 Healthcare	34.8 Fwd: 25.3	1.60	0.94 1.6	30.6% 16.0%	$2.72 4.4%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	7.6	8.6	10.0	8.8	9.2	9.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.40 \| P/B: 8.95 \| EV/EBITDA: 23.1 P/FCF: 23.0 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.4% P/FCF: 23.0 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 51.4 \| Short Float: 3.5% Insider Own: 1.5% \| Inst Own: 95.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
KNSL $381.26 Financial	18.7 Fwd: 18.6	1.56	0.11 0.2	28.7% 26.3%	$41.31 10.8%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.4	10.0	9.3	7.9	9.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 4.78 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.31 \| FCF Yield: 10.8% P/FCF: 9.2 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 39.8 \| Short Float: 6.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MEDP $606.60 Healthcare	42.4 Fwd: 36.5	3.05	0.49 0.6	73.7% 18.4%	$24.02 4.0%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	4.3	9.9	10.0	9.3	5.5	9.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 7.25 \| P/B: 58.04 \| EV/EBITDA: 31.6 P/FCF: 25.2 \| EV/Sales: 7.19 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.02 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 61.6 \| Short Float: 6.1% Insider Own: 20.3% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DUOL $188.43 Technology	24.0 Fwd: 43.2	0.58	0.07 2.8	36.2% 40.0%	$7.68 4.1%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	8.9	8.8	9.5	7.5	7.2	9.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.01 \| P/B: 6.64 \| EV/EBITDA: 61.0 P/FCF: 24.5 \| EV/Sales: 7.95 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.68 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 33.9 \| Short Float: 14.1% Insider Own: 17.7% \| Inst Own: 87.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LRN $63.80 Consumer Defensive	9.8 Fwd: 8.2	0.77	0.38 6.8	23.0% 12.8%	$8.61 13.5%	18.2%	58.1%	EPS: +30.1% \| Sales: +17.2%	9.4	8.6	10.0	4.7	0.7	9.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 1.13 \| P/B: 1.83 \| EV/EBITDA: 4.8 P/FCF: 7.4 \| EV/Sales: 1.08 💪 Quality Metrics ROA: 14.7% \| ROIC: 15.4% \| Gross Margin: 38.5% Quick Ratio: 6.69 \| Cash/sh: $16.30 💰 Free Cash Flow Analysis FCF per Share: $8.61 \| FCF Yield: 13.5% P/FCF: 7.4 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% \| Q/Q +49.4% Sales Growth: TTM +17.2% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 23.2 \| Short Float: 13.4% Insider Own: 2.9% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
EXEL $44.21 Healthcare	18.6 Fwd: 13.7	0.55	0.08 3.8	30.6% 29.6%	$2.91 6.6%	17.5%	11.6%	EPS: +54.3% \| Sales: +9.9%	9.5	9.5	9.0	8.2	4.9	9.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.18 \| P/B: 5.49 \| EV/EBITDA: 13.0 P/FCF: 15.2 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 23.4% \| ROIC: 29.0% \| Gross Margin: 96.6% Quick Ratio: 3.68 \| Cash/sh: $3.69 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.5% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% \| Q/Q +71.7% Sales Growth: TTM +9.9% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 65.4 \| Short Float: 7.8% Insider Own: 3.2% \| Inst Own: 95.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HRMY $35.56 Healthcare	11.2 Fwd: 8.7	0.48	0.27 3.8	25.9% 22.5%	$5.15 14.5%	160.2%	N/A	EPS: +50.9% \| Sales: +21.1%	8.8	9.0	9.5	6.5	2.1	9.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 2.45 \| EV/EBITDA: 6.4 P/FCF: 6.9 \| EV/Sales: 1.94 💪 Quality Metrics ROA: 17.4% \| ROIC: 18.9% \| Gross Margin: 74.8% Quick Ratio: 3.72 \| Cash/sh: $11.68 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 14.5% P/FCF: 6.9 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 160.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.9% \| Q/Q +9.2% Sales Growth: TTM +21.1% \| Q/Q +28.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 74.6 \| Short Float: 8.8% Insider Own: 15.1% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
FIX $970.95 Industrials	41.1 Fwd: 31.5	1.20	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	7.4	8.3	10.0	9.4	5.3	9.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.11 \| P/B: 15.33 \| EV/EBITDA: 27.0 P/FCF: 42.9 \| EV/Sales: 4.06 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.9 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 58.4 \| Short Float: 1.9% Insider Own: 1.4% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ODD $43.04 Consumer Defensive	24.1 Fwd: 18.1	1.15	0.06 7.5	29.7% 14.1%	$1.88 4.4%	55.5%	67.8%	EPS: +10.7% \| Sales: +25.8%	8.2	8.6	10.0	7.9	4.6	9.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 3.08 \| P/B: 6.31 \| EV/EBITDA: 13.6 P/FCF: 22.9 \| EV/Sales: 2.29 💪 Quality Metrics ROA: 13.6% \| ROIC: 27.7% \| Gross Margin: 73.1% Quick Ratio: 6.42 \| Cash/sh: $11.46 💰 Free Cash Flow Analysis FCF per Share: $1.88 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.5% \| 5Y EPS CAGR: 67.8% EPS Growth: TTM +10.7% \| Q/Q -1.3% Sales Growth: TTM +25.8% \| Q/Q +24.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.18 \| RSI: 50.0 \| Short Float: 15.5% Insider Own: 36.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
TTD $39.11 Communication Services	44.6 Fwd: 35.5	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.6%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	5.6	8.8	10.0	7.8	6.4	9.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 7.29 \| EV/EBITDA: 28.1 P/FCF: 27.4 \| EV/Sales: 6.39 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 29.7 \| Short Float: 11.1% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
APP $586.37 Communication Services	73.9 Fwd: 40.1	1.19	2.38 3.2	230.7% 49.3%	$9.92 1.7%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	6.9	8.1	10.0	7.6	4.0	9.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 35.90 \| P/B: 134.68 \| EV/EBITDA: 52.2 P/FCF: 59.1 \| EV/Sales: 36.23 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.53 \| RSI: 52.1 \| Short Float: 7.3% Insider Own: 33.9% \| Inst Own: 73.1% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
PINS $25.57 Communication Services	8.9 Fwd: 13.3	0.46	0.04 8.4	51.5% 49.0%	$1.66 6.5%	26.1%	N/A	EPS: +819.9% \| Sales: +16.8%	8.5	8.7	9.5	5.9	3.6	9.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.26 \| P/B: 3.59 \| EV/EBITDA: 48.5 P/FCF: 15.4 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 44.1% \| ROIC: 39.5% \| Gross Margin: 80.0% Quick Ratio: 8.36 \| Cash/sh: $3.95 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% \| Q/Q +202.1% Sales Growth: TTM +16.8% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 34.4 \| Short Float: 4.6% Insider Own: 12.5% \| Inst Own: 86.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
HALO $72.66 Healthcare	15.3 Fwd: 8.9	0.48	3.00 1.6	124.5% 47.9%	$5.12 7.1%	39.0%	N/A	EPS: +59.0% \| Sales: +31.2%	8.6	8.3	9.5	7.0	2.7	9.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.88 \| P/B: 16.95 \| EV/EBITDA: 11.4 P/FCF: 14.2 \| EV/Sales: 7.53 💪 Quality Metrics ROA: 27.4% \| ROIC: 45.7% \| Gross Margin: 78.8% Quick Ratio: 1.37 \| Cash/sh: $5.97 💰 Free Cash Flow Analysis FCF per Share: $5.12 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 39.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% \| Q/Q +36.1% Sales Growth: TTM +31.2% \| Q/Q +22.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 62.0 \| Short Float: 10.7% Insider Own: 1.2% \| Inst Own: 103.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
INOD $57.34 Technology	59.1 Fwd: 49.0	N/A	0.05 2.7	46.4% 14.1%	$1.28 2.2%	25.0%	N/A	EPS: +56.2% \| Sales: +73.6%	5.6	9.5	9.5	6.8	2.8	9.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.66 \| P/B: 18.77 \| EV/EBITDA: 38.1 P/FCF: 44.9 \| EV/Sales: 7.37 💪 Quality Metrics ROA: 27.9% \| ROIC: 33.4% \| Gross Margin: 41.1% Quick Ratio: 2.67 \| Cash/sh: $2.32 💰 Free Cash Flow Analysis FCF per Share: $1.28 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +56.2% \| Q/Q -53.7% Sales Growth: TTM +73.6% \| Q/Q +19.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.42 \| RSI: 41.9 \| Short Float: 14.2% Insider Own: 5.0% \| Inst Own: 55.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DOCS $50.97 Healthcare	40.7 Fwd: 29.7	3.76	0.01 7.8	24.6% 40.7%	$1.66 3.3%	37.4%	79.5%	EPS: +44.1% \| Sales: +20.2%	4.3	9.3	10.0	6.4	3.2	8.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 15.44 \| P/B: 8.75 \| EV/EBITDA: 33.2 P/FCF: 30.8 \| EV/Sales: 14.05 💪 Quality Metrics ROA: 21.3% \| ROIC: 22.9% \| Gross Margin: 90.2% Quick Ratio: 7.75 \| Cash/sh: $4.67 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 3.3% P/FCF: 30.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.4% \| 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% \| Q/Q +40.3% Sales Growth: TTM +20.2% \| Q/Q +23.2% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.40 \| RSI: 35.6 \| Short Float: 3.9% Insider Own: 29.1% \| Inst Own: 66.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
LULU $181.94 Consumer Cyclical	12.5 Fwd: 14.4	N/A	0.40 2.3	42.4% 16.4%	$9.44 5.2%	21.6%	24.3%	EPS: +12.7% \| Sales: +9.2%	6.6	8.0	10.0	7.7	9.1	8.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.06 \| P/B: 4.93 \| EV/EBITDA: 7.8 P/FCF: 19.3 \| EV/Sales: 2.12 💪 Quality Metrics ROA: 25.0% \| ROIC: 30.5% \| Gross Margin: 59.0% Quick Ratio: 1.16 \| Cash/sh: $9.34 💰 Free Cash Flow Analysis FCF per Share: $9.44 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% \| Q/Q -1.5% Sales Growth: TTM +9.2% \| Q/Q +6.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 63.0 \| Short Float: 6.8% Insider Own: 13.1% \| Inst Own: 73.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PJT $167.98 Financial	25.8 Fwd: 22.2	1.42	1.81 2.1	91.8% 10.8%	$11.05 6.6%	15.7%	32.3%	EPS: +64.0% \| Sales: +23.2%	6.5	8.8	10.0	6.0	1.8	8.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.93 \| P/B: 17.86 \| EV/EBITDA: 24.8 P/FCF: 15.2 \| EV/Sales: 5.29 💪 Quality Metrics ROA: 10.9% \| ROIC: 28.1% \| Gross Margin: N/A Quick Ratio: 2.09 \| Cash/sh: $10.72 💰 Free Cash Flow Analysis FCF per Share: $11.05 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.7% \| 5Y EPS CAGR: 32.3% EPS Growth: TTM +64.0% \| Q/Q +85.5% Sales Growth: TTM +23.2% \| Q/Q +37.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 49.1 \| Short Float: 10.2% Insider Own: 7.4% \| Inst Own: 86.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DT $44.17 Technology	26.5 Fwd: 24.0	1.74	0.03 1.5	20.6% 27.3%	$1.58 3.6%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.8	8.0	9.5	7.6	4.4	8.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.19 \| P/B: 4.80 \| EV/EBITDA: 46.9 P/FCF: 28.0 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 38.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INMD $14.06 Healthcare	6.5 Fwd: 8.5	9.56	0.01 9.8	21.5% 41.0%	$1.40 10.0%	20.4%	16.6%	EPS: +15.9% \| Sales: -14.0%	4.0	9.5	9.9	6.6	2.4	8.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 2.68 \| P/B: 1.50 \| EV/EBITDA: 5.1 P/FCF: 10.0 \| EV/Sales: 1.24 💪 Quality Metrics ROA: 19.2% \| ROIC: 22.7% \| Gross Margin: 78.8% Quick Ratio: 8.71 \| Cash/sh: $7.65 💰 Free Cash Flow Analysis FCF per Share: $1.40 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $97.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.9% \| Q/Q -47.7% Sales Growth: TTM -14.0% \| Q/Q -28.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.14 \| RSI: 42.5 \| Short Float: 5.0% Insider Own: 9.7% \| Inst Own: 53.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HLNE $122.41 Financial	22.2 Fwd: 19.9	1.55	0.44 4.0	31.9% 31.1%	$6.36 5.2%	20.6%	20.2%	EPS: +22.0% \| Sales: +13.0%	6.2	8.3	10.0	8.8	5.1	8.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 9.32 \| P/B: 6.52 \| EV/EBITDA: 19.9 P/FCF: 19.3 \| EV/Sales: 9.81 💪 Quality Metrics ROA: 13.4% \| ROIC: 19.2% \| Gross Margin: N/A Quick Ratio: 3.95 \| Cash/sh: $5.99 💰 Free Cash Flow Analysis FCF per Share: $6.36 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% \| Q/Q +23.2% Sales Growth: TTM +13.0% \| Q/Q +27.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 45.2 \| Short Float: 6.6% Insider Own: 26.1% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
IESC $420.75 Industrials	28.0 Fwd: 20.3	1.35	0.11 1.7	40.5% 9.0%	$11.02 2.6%	22.9%	50.1%	EPS: +54.1% \| Sales: +16.9%	7.9	7.2	10.0	7.8	4.0	8.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 9.45 \| EV/EBITDA: 19.1 P/FCF: 38.2 \| EV/Sales: 2.44 💪 Quality Metrics ROA: 20.8% \| ROIC: 31.9% \| Gross Margin: 24.1% Quick Ratio: 1.54 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 2.6% P/FCF: 38.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 50.1% EPS Growth: TTM +54.1% \| Q/Q +119.5% Sales Growth: TTM +16.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.75 \| RSI: 60.6 \| Short Float: 4.8% Insider Own: 2.5% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HLI $175.17 Financial	28.3 Fwd: 19.8	1.78	0.19 1.6	20.3% 16.6%	$11.18 6.4%	15.6%	15.8%	EPS: +25.0% \| Sales: +21.0%	6.3	8.6	9.8	7.5	3.9	8.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.78 \| P/B: 5.47 \| EV/EBITDA: 19.4 P/FCF: 15.7 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 12.2% \| ROIC: 15.9% \| Gross Margin: N/A Quick Ratio: 1.60 \| Cash/sh: $13.25 💰 Free Cash Flow Analysis FCF per Share: $11.18 \| FCF Yield: 6.4% P/FCF: 15.7 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +25.0% \| Q/Q +19.2% Sales Growth: TTM +21.0% \| Q/Q +14.5% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 38.3 \| Short Float: 2.4% Insider Own: 22.3% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ESQ $102.91 Financial	18.1 Fwd: 16.4	1.77	0.01 0.4	19.2% 31.3%	$6.05 5.9%	23.3%	23.1%	EPS: +14.3% \| Sales: +18.0%	6.7	8.0	10.0	7.3	3.4	8.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 5.61 \| P/B: 3.16 \| EV/EBITDA: N/A P/FCF: 17.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.5% \| ROIC: 17.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.05 \| FCF Yield: 5.9% P/FCF: 17.0 \| Total FCF: $51.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.3% \| 5Y EPS CAGR: 23.1% EPS Growth: TTM +14.3% \| Q/Q +21.1% Sales Growth: TTM +18.0% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 59.8 \| Short Float: 10.9% Insider Own: 16.0% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AX $81.99 Financial	11.0 Fwd: 8.9	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.4%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.8	10.0	7.8	4.5	8.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.40 \| P/B: 1.66 \| EV/EBITDA: N/A P/FCF: 9.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.4% P/FCF: 9.6 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 55.5 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BSVN $42.00 Financial	9.3 Fwd: 10.0	N/A	0.00 0.2	19.5% 31.6%	$4.86 11.6%	21.9%	42.9%	EPS: +19.6% \| Sales: -6.7%	6.2	8.2	10.0	7.2	3.2	8.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 1.64 \| EV/EBITDA: N/A P/FCF: 8.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.4% \| ROIC: 17.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.86 \| FCF Yield: 11.6% P/FCF: 8.6 \| Total FCF: $45.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +19.6% \| Q/Q -8.9% Sales Growth: TTM -6.7% \| Q/Q -3.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 49.5 \| Short Float: 1.2% Insider Own: 57.1% \| Inst Own: 32.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
VEEV $240.67 Healthcare	46.8 Fwd: 28.0	3.31	0.01 7.5	13.7% 27.9%	$8.22 3.4%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	4.6	8.5	9.8	7.7	8.9	8.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 12.84 \| P/B: 5.62 \| EV/EBITDA: 35.1 P/FCF: 29.3 \| EV/Sales: 10.72 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 24.0 \| Short Float: 3.3% Insider Own: 8.8% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MELI $2033.32 Consumer Cyclical	49.6 Fwd: 33.4	1.61	2.08 1.2	40.6% 7.9%	$130.42 6.4%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	7.1	7.7	9.5	8.2	6.2	8.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.94 \| P/B: 16.58 \| EV/EBITDA: 26.7 P/FCF: 15.6 \| EV/Sales: 3.94 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.42 \| FCF Yield: 6.4% P/FCF: 15.6 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.3 \| Short Float: 1.7% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ONTO $140.47 Technology	39.6 Fwd: 23.2	3.29	0.01 9.5	9.0% 17.5%	$5.33 3.8%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	4.8	7.6	10.0	6.3	3.0	8.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.87 \| P/B: 3.44 \| EV/EBITDA: 21.5 P/FCF: 26.4 \| EV/Sales: 5.90 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 58.3 \| Short Float: 3.6% Insider Own: 0.8% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
EWBC $106.60 Financial	11.8 Fwd: 10.7	1.33	0.37 0.1	15.5% 27.6%	$9.39 8.8%	17.1%	12.6%	EPS: +14.6% \| Sales: +3.9%	8.0	7.3	9.7	8.0	0.0	8.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.21 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 11.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.6% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $9.39 \| FCF Yield: 8.8% P/FCF: 11.3 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +14.6% \| Q/Q +23.8% Sales Growth: TTM +3.9% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.7 \| Short Float: 3.2% Insider Own: 0.9% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ACAD $24.81 Healthcare	16.0 Fwd: 33.5	N/A	0.06 3.0	35.0% 24.9%	$1.17 4.7%	23.1%	N/A	EPS: +100.8% \| Sales: +12.7%	5.5	8.6	9.5	5.7	1.1	8.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 4.01 \| P/B: 4.57 \| EV/EBITDA: 31.4 P/FCF: 21.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 22.6% \| ROIC: 27.2% \| Gross Margin: 91.9% Quick Ratio: 2.94 \| Cash/sh: $5.01 💰 Free Cash Flow Analysis FCF per Share: $1.17 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +100.8% \| Q/Q +113.3% Sales Growth: TTM +12.7% \| Q/Q +11.3% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 64.1 \| Short Float: 5.7% Insider Own: 1.1% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AMD $214.24 Technology	105.9 Fwd: 33.4	2.39	0.06 2.3	5.3% 10.3%	$3.35 1.6%	30.8%	26.9%	EPS: +80.5% \| Sales: +31.8%	6.1	7.0	9.8	8.1	8.7	8.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 10.89 \| P/B: 5.74 \| EV/EBITDA: 56.9 P/FCF: 64.0 \| EV/Sales: 10.79 💪 Quality Metrics ROA: 4.3% \| ROIC: 5.2% \| Gross Margin: 44.3% Quick Ratio: 1.68 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.35 \| FCF Yield: 1.6% P/FCF: 64.0 \| Total FCF: $5.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 30.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +80.5% \| Q/Q +60.7% Sales Growth: TTM +31.8% \| Q/Q +35.6% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.95 \| RSI: 44.1 \| Short Float: 2.5% Insider Own: 0.5% \| Inst Own: 66.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LNTH $58.75 Healthcare	24.7 Fwd: 10.6	N/A	0.55 2.7	14.6% 11.0%	$6.21 10.6%	34.6%	40.8%	EPS: -60.4% \| Sales: +1.9%	6.5	7.4	9.7	8.2	4.5	8.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 2.55 \| P/B: 3.48 \| EV/EBITDA: 10.2 P/FCF: 9.5 \| EV/Sales: 2.71 💪 Quality Metrics ROA: 7.8% \| ROIC: 9.7% \| Gross Margin: 62.2% Quick Ratio: 2.49 \| Cash/sh: $5.76 💰 Free Cash Flow Analysis FCF per Share: $6.21 \| FCF Yield: 10.6% P/FCF: 9.5 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 34.6% \| 5Y EPS CAGR: 40.8% EPS Growth: TTM -60.4% \| Q/Q -77.1% Sales Growth: TTM +1.9% \| Q/Q +1.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: -0.10 \| RSI: 61.7 \| Short Float: 11.0% Insider Own: 2.3% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PODD $326.80 Healthcare	94.8 Fwd: 52.5	2.75	0.75 2.8	19.7% 9.8%	$6.02 1.8%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	4.2	7.8	10.0	8.0	8.1	8.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 9.12 \| P/B: 16.61 \| EV/EBITDA: 43.0 P/FCF: 54.3 \| EV/Sales: 9.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 1.8% P/FCF: 54.3 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.2 \| Short Float: 2.5% Insider Own: 0.4% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ACGL $94.40 Financial	8.8 Fwd: 10.2	3.30	0.12 0.5	17.8% 21.3%	$17.35 18.4%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	8.7	9.7	7.3	6.9	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.80 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.35 \| FCF Yield: 18.4% P/FCF: 5.4 \| Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 68.1 \| Short Float: 1.6% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MPWR $924.95 Technology	23.6 Fwd: 44.5	1.18	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	7.3	6.6	9.7	7.4	6.3	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 16.65 \| P/B: 12.42 \| EV/EBITDA: 58.2 P/FCF: 62.8 \| EV/Sales: 16.18 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 62.8 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 47.8 \| Short Float: 3.9% Insider Own: 4.6% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
REGN $784.61 Healthcare	18.8 Fwd: 18.1	4.43	0.09 4.1	15.2% 32.1%	$40.17 5.1%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	3.8	8.0	9.8	8.4	8.6	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 2.67 \| EV/EBITDA: 17.6 P/FCF: 19.5 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.17 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 79.3 \| Short Float: 2.8% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CROX $85.46 Consumer Cyclical	27.9 Fwd: 7.1	N/A	1.25 1.4	11.8% 4.5%	$13.81 16.2%	27.2%	57.0%	EPS: -77.3% \| Sales: +0.0%	6.7	6.8	9.7	8.5	9.1	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.09 \| P/B: 3.28 \| EV/EBITDA: 5.9 P/FCF: 6.2 \| EV/Sales: 1.47 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.1% \| Gross Margin: 59.1% Quick Ratio: 0.83 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $13.81 \| FCF Yield: 16.2% P/FCF: 6.2 \| Total FCF: $0.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.2% \| 5Y EPS CAGR: 57.0% EPS Growth: TTM -77.3% \| Q/Q -19.6% Sales Growth: TTM +0.0% \| Q/Q -6.2% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 61.8 \| Short Float: 13.7% Insider Own: 3.2% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
IDCC $359.89 Technology	24.3 Fwd: 55.3	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.1%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.9	8.5	9.0	5.3	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.98 \| P/B: 8.44 \| EV/EBITDA: 13.0 P/FCF: 14.2 \| EV/Sales: 9.13 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 52.7 \| Short Float: 12.8% Insider Own: 2.1% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NOW $802.72 Technology	97.1 Fwd: 39.3	4.69	0.21 1.0	16.8% 13.7%	$19.03 2.4%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	3.2	8.3	9.5	7.5	9.4	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 13.18 \| P/B: 14.74 \| EV/EBITDA: 69.6 P/FCF: 42.2 \| EV/Sales: 12.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.06 💰 Free Cash Flow Analysis FCF per Share: $19.03 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 31.5 \| Short Float: 1.7% Insider Own: 0.4% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PLTR $165.77 Technology	387.7 Fwd: 167.5	7.84	0.04 6.4	19.8% 28.1%	$0.75 0.5%	31.0%	N/A	EPS: +116.3% \| Sales: +47.2%	1.8	9.0	9.5	6.9	6.0	8.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 101.41 \| P/B: 59.95 \| EV/EBITDA: 444.1 P/FCF: 220.3 \| EV/Sales: 99.84 💪 Quality Metrics ROA: 15.8% \| ROIC: 16.2% \| Gross Margin: 80.8% Quick Ratio: 6.43 \| Cash/sh: $2.71 💰 Free Cash Flow Analysis FCF per Share: $0.75 \| FCF Yield: 0.5% P/FCF: 220.3 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +116.3% \| Q/Q +216.8% Sales Growth: TTM +47.2% \| Q/Q +62.8% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.52 \| RSI: 43.3 \| Short Float: 2.3% Insider Own: 8.5% \| Inst Own: 54.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PAYC $160.82 Technology	20.0 Fwd: 16.0	1.85	0.05 1.1	28.6% 22.6%	$7.01 4.4%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	7.9	8.9	8.2	9.8	8.8	8.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.52 \| P/B: 5.20 \| EV/EBITDA: 10.8 P/FCF: 22.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 33.1 \| Short Float: 4.7% Insider Own: 11.3% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CMG $34.03 Consumer Cyclical	30.0 Fwd: 28.1	3.57	1.55 1.5	45.0% 13.0%	$1.19 3.5%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.3	7.4	10.0	7.7	9.0	8.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.82 \| P/B: 14.00 \| EV/EBITDA: 20.6 P/FCF: 28.6 \| EV/Sales: 4.12 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.6 \| Short Float: 2.3% Insider Own: 0.8% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
FTNT $80.55 Technology	33.2 Fwd: 27.5	2.99	1.35 1.0	228.0% 28.6%	$2.73 3.4%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	9.2	8.5	9.4	8.9	8.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.14 \| P/B: 81.40 \| EV/EBITDA: 26.6 P/FCF: 29.5 \| EV/Sales: 8.81 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.4% P/FCF: 29.5 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 44.9 \| Short Float: 3.3% Insider Own: 16.9% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
STRL $339.75 Industrials	33.3 Fwd: 28.5	0.99	0.34 1.0	35.7% 14.1%	$11.73 3.5%	13.4%	41.2%	EPS: +72.8% \| Sales: +6.2%	8.3	8.4	8.5	7.8	4.6	8.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.67 \| P/B: 9.93 \| EV/EBITDA: 24.3 P/FCF: 29.0 \| EV/Sales: 4.71 💪 Quality Metrics ROA: 13.8% \| ROIC: 23.0% \| Gross Margin: 22.2% Quick Ratio: 1.00 \| Cash/sh: $9.97 💰 Free Cash Flow Analysis FCF per Share: $11.73 \| FCF Yield: 3.5% P/FCF: 29.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 41.2% EPS Growth: TTM +72.8% \| Q/Q +50.7% Sales Growth: TTM +6.2% \| Q/Q +16.1% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 46.6 \| Short Float: 9.1% Insider Own: 3.4% \| Inst Own: 101.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PGR $229.15 Financial	12.6 Fwd: 14.0	2.41	0.19 0.7	34.2% 12.6%	$29.08 12.7%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	6.0	9.6	8.2	9.4	9.3	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.58 \| P/B: 3.79 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.08 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $17.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 60.0 \| Short Float: 1.0% Insider Own: 0.3% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
UPWK $19.58 Communication Services	11.2 Fwd: 13.8	0.71	0.59 1.4	47.5% 31.6%	$1.30 6.7%	20.7%	N/A	EPS: +187.9% \| Sales: +2.5%	9.6	8.4	8.0	8.5	5.6	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.28 \| P/B: 4.10 \| EV/EBITDA: 16.5 P/FCF: 15.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 20.8% \| ROIC: 38.7% \| Gross Margin: 77.8% Quick Ratio: 1.44 \| Cash/sh: $4.92 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 6.7% P/FCF: 15.0 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +187.9% \| Q/Q +5.0% Sales Growth: TTM +2.5% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 62.8 \| Short Float: 9.6% Insider Own: 7.4% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
TSM $289.96 Technology	29.7 Fwd: 23.3	0.98	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.1	8.5	0.5	1.0	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 13.00 \| P/B: 9.17 \| EV/EBITDA: 18.2 P/FCF: 49.2 \| EV/Sales: 12.52 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.2 \| Total FCF: $30.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 52.6 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BLDR $111.75 Industrials	21.3 Fwd: 17.2	N/A	1.18 1.8	13.6% 3.8%	$9.23 8.3%	17.6%	36.7%	EPS: -48.8% \| Sales: -6.4%	6.7	6.6	9.7	6.8	3.8	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 2.86 \| EV/EBITDA: 10.7 P/FCF: 12.1 \| EV/Sales: 1.10 💪 Quality Metrics ROA: 5.3% \| ROIC: 6.4% \| Gross Margin: 31.0% Quick Ratio: 1.15 \| Cash/sh: $2.68 💰 Free Cash Flow Analysis FCF per Share: $9.23 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $1.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.6% \| 5Y EPS CAGR: 36.7% EPS Growth: TTM -48.8% \| Q/Q -54.7% Sales Growth: TTM -6.4% \| Q/Q -6.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 53.5 \| Short Float: 5.2% Insider Own: 2.9% \| Inst Own: 103.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
APO $130.27 Financial	19.3 Fwd: 14.1	1.40	0.55 0.1	20.3% 14.6%	$9.32 7.2%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.4	7.6	9.2	5.8	2.6	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.71 \| P/B: 3.48 \| EV/EBITDA: 10.5 P/FCF: 14.0 \| EV/Sales: 3.05 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 52.9 \| Short Float: 8.0% Insider Own: 29.3% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RJF $155.75 Financial	15.1 Fwd: 11.6	1.03	0.47 2.1	17.6% 13.4%	$11.02 7.1%	14.2%	21.5%	EPS: +5.8% \| Sales: +6.5%	8.8	7.7	8.5	8.6	7.7	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.48 \| EV/EBITDA: 6.9 P/FCF: 14.1 \| EV/Sales: 1.35 💪 Quality Metrics ROA: 2.5% \| ROIC: 12.4% \| Gross Margin: 86.5% Quick Ratio: 2.07 \| Cash/sh: $77.20 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 7.1% P/FCF: 14.1 \| Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% \| Q/Q +3.4% Sales Growth: TTM +6.5% \| Q/Q +3.8% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 43.5 \| Short Float: 4.0% Insider Own: 10.2% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ANET $127.65 Technology	48.6 Fwd: 38.0	2.29	0.00 3.2	31.7% 39.7%	$3.21 2.5%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	5.6	9.3	8.5	6.6	6.1	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 19.03 \| P/B: 13.50 \| EV/EBITDA: 40.9 P/FCF: 39.7 \| EV/Sales: 17.83 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.5% P/FCF: 39.7 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 41.9 \| Short Float: 1.3% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DORM $134.32 Consumer Cyclical	16.7 Fwd: 14.2	1.18	0.37 2.9	18.2% 11.6%	$3.45 2.6%	15.2%	19.1%	EPS: +34.8% \| Sales: +7.9%	8.7	4.4	9.8	8.4	5.2	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.77 \| EV/EBITDA: 11.2 P/FCF: 38.9 \| EV/Sales: 2.17 💪 Quality Metrics ROA: 10.1% \| ROIC: 12.3% \| Gross Margin: 41.7% Quick Ratio: 1.19 \| Cash/sh: $1.82 💰 Free Cash Flow Analysis FCF per Share: $3.45 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 19.1% EPS Growth: TTM +34.8% \| Q/Q +38.1% Sales Growth: TTM +7.9% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 47.9 \| Short Float: 4.4% Insider Own: 13.5% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
NSSC $40.76 Industrials	33.2 Fwd: 26.6	1.99	0.03 7.1	25.0% 23.8%	$1.44 3.5%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.5	8.9	8.5	7.9	4.4	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 7.78 \| P/B: 8.25 \| EV/EBITDA: 26.9 P/FCF: 28.2 \| EV/Sales: 7.24 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.5% P/FCF: 28.2 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 48.4 \| Short Float: 7.4% Insider Own: 4.4% \| Inst Own: 90.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
IPAR $80.92 Consumer Defensive	15.8 Fwd: 16.6	6.73	0.26 3.3	19.9% 11.2%	$5.66 7.0%	15.3%	21.9%	EPS: +9.0% \| Sales: +3.1%	4.0	8.3	10.0	7.3	4.0	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 1.77 \| P/B: 2.98 \| EV/EBITDA: 9.3 P/FCF: 14.3 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 10.8% \| ROIC: 16.0% \| Gross Margin: 64.4% Quick Ratio: 1.99 \| Cash/sh: $5.86 💰 Free Cash Flow Analysis FCF per Share: $5.66 \| FCF Yield: 7.0% P/FCF: 14.3 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +9.0% \| Q/Q +6.1% Sales Growth: TTM +3.1% \| Q/Q +1.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 31.5 \| Short Float: 9.0% Insider Own: 43.5% \| Inst Own: 63.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
PCTY $146.95 Technology	36.8 Fwd: 18.0	3.69	0.12 1.0	20.4% 13.8%	$7.33 5.0%	23.2%	28.3%	EPS: +2.8% \| Sales: +13.3%	4.8	9.0	8.5	9.1	7.9	8.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.87 \| P/B: 7.24 \| EV/EBITDA: 18.5 P/FCF: 20.0 \| EV/Sales: 4.85 💪 Quality Metrics ROA: 5.5% \| ROIC: 18.3% \| Gross Margin: 67.9% Quick Ratio: 1.03 \| Cash/sh: $3.04 💰 Free Cash Flow Analysis FCF per Share: $7.33 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.2% \| 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% \| Q/Q -2.5% Sales Growth: TTM +13.3% \| Q/Q +12.5% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 49.0 \| Short Float: 3.8% Insider Own: 20.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
QFIN $19.73 Financial	2.9 Fwd: 3.4	0.50	0.29 1.1	28.6% 35.1%	N/A N/A	12.3%	18.0%	EPS: +39.3% \| Sales: +14.0%	9.6	7.3	8.2	7.4	4.1	8.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 0.94 \| P/B: 0.75 \| EV/EBITDA: N/A P/FCF: N/A \| EV/Sales: 0.57 💪 Quality Metrics ROA: 12.4% \| ROIC: 22.9% \| Gross Margin: 82.0% Quick Ratio: 1.08 \| Cash/sh: $15.24 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 18.0% EPS Growth: TTM +39.3% \| Q/Q -11.2% Sales Growth: TTM +14.0% \| Q/Q +19.3% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 36.8 \| Short Float: 3.6% Insider Own: 8.5% \| Inst Own: 66.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AMPH $27.36 Healthcare	12.1 Fwd: 7.4	19.57	0.85 3.1	14.8% 15.4%	$2.46 9.0%	17.8%	25.6%	EPS: -27.7% \| Sales: -0.0%	4.1	6.7	9.7	9.0	5.1	8.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 1.74 \| P/B: 1.63 \| EV/EBITDA: 7.7 P/FCF: 11.1 \| EV/Sales: 2.26 💪 Quality Metrics ROA: 7.0% \| ROIC: 7.8% \| Gross Margin: 47.4% Quick Ratio: 2.21 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $2.46 \| FCF Yield: 9.0% P/FCF: 11.1 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.8% \| 5Y EPS CAGR: 25.6% EPS Growth: TTM -27.7% \| Q/Q -53.3% Sales Growth: TTM -0.0% \| Q/Q +0.3% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 60.5 \| Short Float: 10.7% Insider Own: 27.3% \| Inst Own: 72.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ELMD $26.52 Healthcare	28.5 Fwd: 20.6	1.88	0.00 5.1	19.0% 12.4%	$1.05 4.0%	14.5%	12.4%	EPS: +29.5% \| Sales: +16.1%	7.7	8.7	8.0	7.3	3.3	8.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 3.34 \| P/B: 4.95 \| EV/EBITDA: 17.5 P/FCF: 25.2 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 16.0% \| ROIC: 18.3% \| Gross Margin: 78.0% Quick Ratio: 4.66 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $1.05 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $8.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +29.5% \| Q/Q +49.9% Sales Growth: TTM +16.1% \| Q/Q +15.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.24 \| RSI: 58.7 \| Short Float: 3.7% Insider Own: 21.8% \| Inst Own: 50.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SHOP $159.34 Technology	116.7 Fwd: 87.8	5.48	0.09 3.9	15.7% 16.6%	$1.45 0.9%	41.3%	N/A	EPS: +27.9% \| Sales: +30.2%	2.0	7.6	9.5	5.9	4.3	8.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 19.39 \| P/B: 16.57 \| EV/EBITDA: 117.3 P/FCF: 109.5 \| EV/Sales: 18.90 💪 Quality Metrics ROA: 13.0% \| ROIC: 14.0% \| Gross Margin: 48.6% Quick Ratio: 3.93 \| Cash/sh: $4.88 💰 Free Cash Flow Analysis FCF per Share: $1.45 \| FCF Yield: 0.9% P/FCF: 109.5 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 41.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% \| Q/Q -68.4% Sales Growth: TTM +30.2% \| Q/Q +31.5% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.83 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 6.4% \| Inst Own: 66.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GS $816.01 Financial	16.6 Fwd: 14.7	1.09	5.24 1.3	13.6% 12.5%	$191.10 23.4%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	8.1	6.8	9.2	3.8	2.0	8.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.24 \| EV/EBITDA: N/A P/FCF: 4.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $191.10 \| FCF Yield: 23.4% P/FCF: 4.3 \| Total FCF: $57.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 59.6 \| Short Float: 2.4% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BILL $49.54 Technology	N/A Fwd: 19.3	N/A	0.49 1.7	0.3% 0.8%	$3.13 6.3%	56.1%	N/A	EPS: +50.7% \| Sales: +11.6%	6.6	5.5	9.5	6.4	3.6	8.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.31 \| P/B: 1.30 \| EV/EBITDA: 1073.9 P/FCF: 15.8 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 0.1% \| ROIC: 0.2% \| Gross Margin: 77.9% Quick Ratio: 1.67 \| Cash/sh: $24.23 💰 Free Cash Flow Analysis FCF per Share: $3.13 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.7% \| Q/Q -135.1% Sales Growth: TTM +11.6% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 51.6 \| Short Float: 16.4% Insider Own: 11.4% \| Inst Own: 106.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GOOGL $319.95 Communication Services	31.6 Fwd: 28.6	1.87	0.11 1.8	35.5% 32.2%	$6.09 1.9%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	6.9	9.3	7.7	8.6	9.9	8.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 10.02 \| P/B: 9.99 \| EV/EBITDA: 25.9 P/FCF: 52.5 \| EV/Sales: 9.87 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.16 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 1.9% P/FCF: 52.5 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 73.4 \| Short Float: 1.1% Insider Own: 51.9% \| Inst Own: 38.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
BRO $80.45 Financial	24.1 Fwd: 17.2	2.31	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	5.9	6.0	9.8	8.3	8.1	8.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 5.01 \| P/B: 2.19 \| EV/EBITDA: 18.2 P/FCF: 21.1 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.1 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 43.3 \| Short Float: 3.6% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CPRT $38.75 Industrials	23.8 Fwd: 21.4	4.27	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	3.6	6.6	9.9	7.7	8.0	8.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.06 \| P/B: 3.91 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.96 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 26.2 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ASML $1040.97 Technology	39.0 Fwd: 34.2	1.71	0.14 1.3	51.7% 29.4%	$25.16 2.4%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.2	9.2	7.5	9.1	9.5	8.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 11.35 \| P/B: 18.08 \| EV/EBITDA: 29.7 P/FCF: 41.4 \| EV/Sales: 11.27 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.16 \| FCF Yield: 2.4% P/FCF: 41.4 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 55.4 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INCY $105.65 Healthcare	17.7 Fwd: 13.4	0.17	0.01 3.2	30.4% 24.7%	$6.10 5.8%	14.5%	-40.4%	EPS: +3563.2% \| Sales: +18.1%	8.6	9.2	7.3	6.3	2.3	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 4.31 \| P/B: 4.46 \| EV/EBITDA: 13.2 P/FCF: 17.3 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.0% \| ROIC: 25.4% \| Gross Margin: 91.5% Quick Ratio: 3.13 \| Cash/sh: $14.92 💰 Free Cash Flow Analysis FCF per Share: $6.10 \| FCF Yield: 5.8% P/FCF: 17.3 \| Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% \| Q/Q +287.4% Sales Growth: TTM +18.1% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 65.5 \| Short Float: 4.9% Insider Own: 1.1% \| Inst Own: 103.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HUBS $361.81 Technology	N/A Fwd: 31.5	N/A	0.15 1.4	-0.2% -0.1%	$12.50 3.5%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	6.0	5.1	9.5	6.8	7.5	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.34 \| P/B: 10.18 \| EV/EBITDA: 185.5 P/FCF: 28.9 \| EV/Sales: 5.94 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 32.9 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVMI $307.67 Technology	40.4 Fwd: 32.1	2.38	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	6.4	7.5	8.5	6.2	2.6	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 11.01 \| P/B: 7.74 \| EV/EBITDA: 34.2 P/FCF: 39.4 \| EV/Sales: 10.77 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 39.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.85 \| RSI: 50.1 \| Short Float: 4.2% Insider Own: N/A \| Inst Own: 84.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MORN $213.72 Financial	24.3 Fwd: 19.8	1.49	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.2	7.4	8.3	8.3	8.6	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.67 \| P/B: 5.86 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.89 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 47.4 \| Short Float: 3.4% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CPNG $27.89 Consumer Cyclical	132.0 Fwd: 51.6	1.02	1.04 1.1	8.7% 1.2%	$0.69 2.5%	37.0%	N/A	EPS: -62.5% \| Sales: +16.6%	7.8	6.0	8.8	5.7	2.2	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.51 \| P/B: 10.72 \| EV/EBITDA: 41.5 P/FCF: 40.5 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 2.2% \| ROIC: 5.0% \| Gross Margin: 29.6% Quick Ratio: 0.82 \| Cash/sh: $4.01 💰 Free Cash Flow Analysis FCF per Share: $0.69 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% \| Q/Q +33.2% Sales Growth: TTM +16.6% \| Q/Q +17.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 37.1 \| Short Float: 1.7% Insider Own: 26.8% \| Inst Own: 60.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WING $259.08 Consumer Cyclical	42.3 Fwd: 54.3	2.36	N/A 4.0	N/A 25.5%	$2.25 0.9%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	5.0	4.1	10.0	9.4	7.4	7.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 10.54 \| P/B: N/A \| EV/EBITDA: 38.8 P/FCF: 115.1 \| EV/Sales: 11.98 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 0.9% P/FCF: 115.1 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 58.4 \| Short Float: 13.7% Insider Own: 0.6% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
AMZN $229.16 Consumer Cyclical	32.4 Fwd: 29.1	1.58	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.0	3.3	10.0	7.1	9.2	7.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.54 \| P/B: 6.63 \| EV/EBITDA: 17.7 P/FCF: 232.0 \| EV/Sales: 3.62 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 232.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 48.6 \| Short Float: 0.7% Insider Own: 9.4% \| Inst Own: 65.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CHWY $34.22 Consumer Cyclical	96.6 Fwd: 44.4	31.55	1.36 0.8	34.5% 1.2%	$1.12 3.3%	19.6%	N/A	EPS: -56.8% \| Sales: +9.0%	3.2	8.3	8.8	6.7	7.3	7.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.15 \| P/B: 36.38 \| EV/EBITDA: 49.8 P/FCF: 30.7 \| EV/Sales: 1.14 💪 Quality Metrics ROA: 4.9% \| ROIC: 17.1% \| Gross Margin: 28.5% Quick Ratio: 0.41 \| Cash/sh: $1.43 💰 Free Cash Flow Analysis FCF per Share: $1.12 \| FCF Yield: 3.3% P/FCF: 30.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -56.8% \| Q/Q -78.8% Sales Growth: TTM +9.0% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 49.0 \| Short Float: 5.8% Insider Own: 46.7% \| Inst Own: 52.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
UTHR $488.43 Healthcare	18.5 Fwd: 16.1	2.01	0.00 6.4	20.0% 40.6%	$26.05 5.3%	14.7%	N/A	EPS: +17.2% \| Sales: +13.5%	6.8	8.7	7.8	4.8	0.6	7.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.72 \| P/B: 3.18 \| EV/EBITDA: 11.4 P/FCF: 18.8 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 17.6% \| ROIC: 19.3% \| Gross Margin: 88.6% Quick Ratio: 6.07 \| Cash/sh: $64.28 💰 Free Cash Flow Analysis FCF per Share: $26.05 \| FCF Yield: 5.3% P/FCF: 18.8 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +17.2% \| Q/Q +12.1% Sales Growth: TTM +13.5% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 4.8 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 74.4 \| Short Float: 4.0% Insider Own: 3.5% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SFM $83.29 Consumer Defensive	16.1 Fwd: 14.4	0.80	1.30 1.1	37.0% 5.9%	$4.70 5.6%	6.5%	24.6%	EPS: +49.8% \| Sales: +16.6%	9.3	6.0	8.5	7.2	3.7	7.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 0.94 \| P/B: 5.66 \| EV/EBITDA: 9.9 P/FCF: 17.7 \| EV/Sales: 1.11 💪 Quality Metrics ROA: 13.5% \| ROIC: 16.4% \| Gross Margin: 37.1% Quick Ratio: 0.53 \| Cash/sh: $3.34 💰 Free Cash Flow Analysis FCF per Share: $4.70 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 24.6% EPS Growth: TTM +49.8% \| Q/Q +34.2% Sales Growth: TTM +16.6% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 41.3 \| Short Float: 8.5% Insider Own: 0.6% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
IR $79.87 Industrials	59.2 Fwd: 22.4	9.99	0.48 2.2	5.3% 7.3%	$3.16 4.0%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	3.7	6.2	9.7	7.0	6.0	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 3.12 \| EV/EBITDA: 18.1 P/FCF: 25.3 \| EV/Sales: 4.73 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 4.0% P/FCF: 25.3 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 58.7 \| Short Float: 4.5% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
V $333.79 Financial	33.0 Fwd: 23.1	2.67	0.69 1.1	51.5% 49.6%	$11.27 3.4%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	4.2	9.1	8.2	6.1	9.8	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 15.97 \| P/B: 17.22 \| EV/EBITDA: 22.9 P/FCF: 29.6 \| EV/Sales: 16.06 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.12 💰 Free Cash Flow Analysis FCF per Share: $11.27 \| FCF Yield: 3.4% P/FCF: 29.6 \| Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 48.5 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 79.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CVCO $608.60 Consumer Cyclical	25.0 Fwd: 21.7	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.8%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	6.9	8.5	8.2	5.7	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.22 \| P/B: 4.41 \| EV/EBITDA: 17.8 P/FCF: 26.4 \| EV/Sales: 2.04 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 65.4 \| Short Float: 4.6% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
KLAC $1159.07 Technology	36.4 Fwd: 27.6	3.31	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	4.9	9.0	7.7	7.1	6.9	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 12.16 \| P/B: 30.58 \| EV/EBITDA: 26.7 P/FCF: 39.3 \| EV/Sales: 12.28 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
META $633.61 Communication Services	28.0 Fwd: 21.3	2.35	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	6.0	8.3	7.7	8.4	9.9	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 8.43 \| P/B: 8.23 \| EV/EBITDA: 16.1 P/FCF: 35.6 \| EV/Sales: 8.46 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 35.6 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.2 \| Short Float: 1.4% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
OFG $39.98 Financial	9.1 Fwd: 8.7	2.15	0.42 0.1	14.8% 22.3%	$4.10 10.3%	13.9%	35.8%	EPS: +6.8% \| Sales: +4.0%	7.0	6.7	8.5	7.7	3.9	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.96 \| P/B: 1.29 \| EV/EBITDA: N/A P/FCF: 9.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 11.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.10 \| FCF Yield: 10.3% P/FCF: 9.8 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 35.8% EPS Growth: TTM +6.8% \| Q/Q +15.7% Sales Growth: TTM +4.0% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 47.9 \| Short Float: 1.6% Insider Own: 1.2% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BOOT $194.11 Consumer Cyclical	28.7 Fwd: 24.2	1.71	0.55 2.3	18.7% 10.1%	$1.84 0.9%	17.7%	29.1%	EPS: +34.9% \| Sales: +17.8%	7.3	2.5	10.0	6.5	5.7	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.86 \| P/B: 4.91 \| EV/EBITDA: 18.8 P/FCF: 105.7 \| EV/Sales: 3.15 💪 Quality Metrics ROA: 10.1% \| ROIC: 11.6% \| Gross Margin: 38.1% Quick Ratio: 0.27 \| Cash/sh: $2.12 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.9% P/FCF: 105.7 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.7% \| 5Y EPS CAGR: 29.1% EPS Growth: TTM +34.9% \| Q/Q +44.2% Sales Growth: TTM +17.8% \| Q/Q +18.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 60.5 \| Short Float: 11.9% Insider Own: 0.7% \| Inst Own: 116.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ADBE $317.52 Technology	19.8 Fwd: 13.6	1.55	0.56 1.0	52.9% 30.0%	$22.93 7.2%	14.1%	15.5%	EPS: +35.2% \| Sales: +10.7%	8.2	9.9	6.5	9.2	9.7	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.73 \| P/B: 11.33 \| EV/EBITDA: 14.3 P/FCF: 13.8 \| EV/Sales: 5.76 💪 Quality Metrics ROA: 23.8% \| ROIC: 38.0% \| Gross Margin: 88.4% Quick Ratio: 1.02 \| Cash/sh: $14.19 💰 Free Cash Flow Analysis FCF per Share: $22.93 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% \| Q/Q +11.1% Sales Growth: TTM +10.7% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 38.1 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ELF $75.23 Consumer Defensive	53.3 Fwd: 21.4	6.03	0.81 2.7	8.8% 5.9%	$2.38 3.2%	36.0%	40.4%	EPS: -25.0% \| Sales: +13.8%	4.0	6.5	9.8	8.2	8.7	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 3.24 \| P/B: 3.93 \| EV/EBITDA: 27.2 P/FCF: 31.6 \| EV/Sales: 3.76 💪 Quality Metrics ROA: 4.6% \| ROIC: 4.0% \| Gross Margin: 66.5% Quick Ratio: 1.76 \| Cash/sh: $3.26 💰 Free Cash Flow Analysis FCF per Share: $2.38 \| FCF Yield: 3.2% P/FCF: 31.6 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.0% \| 5Y EPS CAGR: 40.4% EPS Growth: TTM -25.0% \| Q/Q -84.5% Sales Growth: TTM +13.8% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 30.8 \| Short Float: 10.7% Insider Own: 2.8% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
VRT $172.02 Industrials	64.8 Fwd: 33.1	2.06	0.92 1.8	38.9% 10.7%	$3.59 2.1%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	5.7	8.1	8.0	6.5	5.8	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 18.74 \| EV/EBITDA: 32.8 P/FCF: 47.9 \| EV/Sales: 6.91 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.05 \| RSI: 50.0 \| Short Float: 2.1% Insider Own: 1.9% \| Inst Own: 80.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SN $96.16 Consumer Cyclical	23.7 Fwd: 16.2	1.52	0.38 2.0	27.4% 9.4%	$2.90 3.0%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.0	5.1	8.5	7.7	4.9	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.23 \| P/B: 5.64 \| EV/EBITDA: 15.5 P/FCF: 33.2 \| EV/Sales: 2.34 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 58.0 \| Short Float: 7.7% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
NEM $90.52 Basic Materials	14.1 Fwd: 11.8	0.41	0.17 2.0	22.8% 33.8%	$5.61 6.2%	13.8%	-5.6%	EPS: +520.3% \| Sales: +26.2%	8.6	7.6	7.3	6.6	0.9	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 4.65 \| P/B: 3.00 \| EV/EBITDA: 8.3 P/FCF: 16.1 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 13.0% \| ROIC: 18.5% \| Gross Margin: 45.6% Quick Ratio: 1.56 \| Cash/sh: $5.47 💰 Free Cash Flow Analysis FCF per Share: $5.61 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $6.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.8% \| 5Y EPS CAGR: -5.6% EPS Growth: TTM +520.3% \| Q/Q +107.5% Sales Growth: TTM +26.2% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 57.7 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 79.0% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
FN $449.06 Technology	46.3 Fwd: 28.8	1.99	0.00 2.8	18.1% 9.8%	$5.63 1.3%	15.8%	24.4%	EPS: +14.8% \| Sales: +19.7%	7.0	8.0	7.5	8.4	4.9	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.48 \| P/B: 7.81 \| EV/EBITDA: 38.4 P/FCF: 79.8 \| EV/Sales: 4.21 💪 Quality Metrics ROA: 12.9% \| ROIC: 17.0% \| Gross Margin: 11.9% Quick Ratio: 2.03 \| Cash/sh: $27.04 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 1.3% P/FCF: 79.8 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.8% \| 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% \| Q/Q +25.0% Sales Growth: TTM +19.7% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.9 \| Short Float: 3.8% Insider Own: 0.5% \| Inst Own: 109.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
COST $908.26 Consumer Defensive	49.9 Fwd: 41.1	4.71	0.34 1.0	30.7% 2.9%	$17.68 1.9%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.2%	2.9	6.6	10.0	8.9	9.8	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 1.46 \| P/B: 13.80 \| EV/EBITDA: 31.0 P/FCF: 51.4 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 11.0% \| ROIC: 20.9% \| Gross Margin: 12.8% Quick Ratio: 0.55 \| Cash/sh: $34.49 💰 Free Cash Flow Analysis FCF per Share: $17.68 \| FCF Yield: 1.9% P/FCF: 51.4 \| Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +10.9% Sales Growth: TTM +8.2% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 47.3 \| Short Float: 1.6% Insider Own: 0.2% \| Inst Own: 69.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
LMAT $83.37 Healthcare	35.9 Fwd: 32.3	2.65	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.2	7.3	8.2	7.3	3.5	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 7.85 \| P/B: 4.99 \| EV/EBITDA: 24.0 P/FCF: 28.6 \| EV/Sales: 7.20 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 38.7 \| Short Float: 5.6% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PSA $274.21 Real Estate	28.5 Fwd: 26.4	26.63	1.08 1.7	20.0% 35.4%	$16.69 6.1%	10.5%	7.8%	EPS: -0.2% \| Sales: +2.3%	3.1	7.5	9.5	6.8	4.8	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 10.05 \| P/B: 9.70 \| EV/EBITDA: 18.5 P/FCF: 16.4 \| EV/Sales: 13.02 💪 Quality Metrics ROA: 9.5% \| ROIC: 8.9% \| Gross Margin: 49.0% Quick Ratio: 1.73 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $16.69 \| FCF Yield: 6.1% P/FCF: 16.4 \| Total FCF: $2.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.2% \| Q/Q +21.2% Sales Growth: TTM +2.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 44.5 \| Short Float: 2.1% Insider Own: 10.2% \| Inst Own: 81.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
ESTC $69.94 Technology	N/A Fwd: 25.3	N/A	0.66 1.9	-12.8% -6.8%	$2.87 4.1%	28.2%	13.2%	EPS: -265.9% \| Sales: +17.0%	6.0	5.0	9.0	6.3	3.4	7.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.58 \| P/B: 8.31 \| EV/EBITDA: N/A P/FCF: 24.4 \| EV/Sales: 4.08 💪 Quality Metrics ROA: -4.6% \| ROIC: -7.4% \| Gross Margin: 75.5% Quick Ratio: 1.88 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $2.87 \| FCF Yield: 4.1% P/FCF: 24.4 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.2% \| 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% \| Q/Q -95.2% Sales Growth: TTM +17.0% \| Q/Q +15.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 27.2 \| Short Float: 4.7% Insider Own: 12.9% \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CRM $228.15 Technology	33.1 Fwd: 17.9	2.62	0.19 1.0	11.2% 16.9%	$13.13 5.8%	17.2%	112.1%	EPS: +19.7% \| Sales: +8.3%	5.7	7.6	7.7	8.7	9.6	7.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.50 \| P/B: 3.55 \| EV/EBITDA: 15.4 P/FCF: 17.4 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.2% \| Gross Margin: 69.9% Quick Ratio: 1.04 \| Cash/sh: $16.15 💰 Free Cash Flow Analysis FCF per Share: $13.13 \| FCF Yield: 5.8% P/FCF: 17.4 \| Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% \| Q/Q +33.6% Sales Growth: TTM +8.3% \| Q/Q +9.8% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 2.6% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SPGI $495.61 Financial	36.0 Fwd: 25.0	2.97	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	4.2	7.2	8.6	8.3	9.3	7.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 10.00 \| P/B: 4.54 \| EV/EBITDA: 21.9 P/FCF: 27.5 \| EV/Sales: 10.99 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 52.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
EME $610.72 Industrials	24.6 Fwd: 21.8	1.96	0.13 1.2	37.1% 7.0%	$25.66 4.2%	9.7%	30.2%	EPS: +26.3% \| Sales: +14.1%	7.1	8.5	6.9	8.2	5.0	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.68 \| P/B: 8.20 \| EV/EBITDA: 15.9 P/FCF: 23.8 \| EV/Sales: 1.67 💪 Quality Metrics ROA: 14.2% \| ROIC: 30.8% \| Gross Margin: 19.4% Quick Ratio: 1.17 \| Cash/sh: $14.66 💰 Free Cash Flow Analysis FCF per Share: $25.66 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.7% \| 5Y EPS CAGR: 30.2% EPS Growth: TTM +26.3% \| Q/Q +13.2% Sales Growth: TTM +14.1% \| Q/Q +16.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 42.6 \| Short Float: 2.1% Insider Own: 1.4% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NXT $90.67 Technology	23.6 Fwd: 19.7	3.03	0.02 2.2	35.4% 17.1%	$4.04 4.5%	20.4%	2.5%	EPS: +3.5% \| Sales: +20.4%	5.0	9.0	7.1	8.8	5.3	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.99 \| P/B: 6.78 \| EV/EBITDA: 17.1 P/FCF: 22.4 \| EV/Sales: 3.75 💪 Quality Metrics ROA: 17.9% \| ROIC: 28.4% \| Gross Margin: 33.0% Quick Ratio: 1.90 \| Cash/sh: $5.70 💰 Free Cash Flow Analysis FCF per Share: $4.04 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% \| Q/Q +22.8% Sales Growth: TTM +20.4% \| Q/Q +42.4% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.39 \| RSI: 48.4 \| Short Float: 3.4% Insider Own: 1.6% \| Inst Own: 101.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
USLM $121.12 Basic Materials	26.6 Fwd: 25.0	2.34	0.01 19.0	24.3% 35.8%	$3.64 3.0%	14.9%	32.5%	EPS: +31.9% \| Sales: +20.3%	5.0	7.2	8.5	7.0	2.8	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 9.51 \| P/B: 5.76 \| EV/EBITDA: 17.6 P/FCF: 33.3 \| EV/Sales: 8.56 💪 Quality Metrics ROA: 22.3% \| ROIC: 21.6% \| Gross Margin: 48.0% Quick Ratio: 17.78 \| Cash/sh: $12.20 💰 Free Cash Flow Analysis FCF per Share: $3.64 \| FCF Yield: 3.0% P/FCF: 33.3 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.9% \| 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% \| Q/Q +16.2% Sales Growth: TTM +20.3% \| Q/Q +14.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 50.2 \| Short Float: 3.5% Insider Own: 62.5% \| Inst Own: 30.4% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
EXLS $39.82 Technology	27.0 Fwd: 18.2	1.78	0.46 2.9	26.0% 11.9%	$1.81 4.5%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	7.9	8.2	6.9	7.9	7.2	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.12 \| P/B: 6.64 \| EV/EBITDA: 17.1 P/FCF: 22.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.5% P/FCF: 22.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 4.4% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
RMD $255.04 Healthcare	26.1 Fwd: 21.1	2.29	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	6.3	9.0	6.7	9.1	8.6	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 7.08 \| P/B: 6.08 \| EV/EBITDA: 18.3 P/FCF: 21.1 \| EV/Sales: 6.98 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 21.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 51.8 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 65.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
QLYS $141.63 Technology	27.4 Fwd: 19.1	3.09	0.10 1.4	38.6% 29.0%	$7.57 5.3%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	5.0	9.9	6.7	7.8	7.1	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.78 \| P/B: 9.61 \| EV/EBITDA: 20.6 P/FCF: 18.7 \| EV/Sales: 7.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.3% P/FCF: 18.7 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 55.0 \| Short Float: 9.6% Insider Own: 1.4% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ICLR $183.65 Healthcare	24.8 Fwd: 13.6	11.18	0.38 1.1	6.3% 7.4%	$12.73 6.9%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	6.3	8.5	7.9	5.6	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 1.73 \| P/B: 1.50 \| EV/EBITDA: 10.6 P/FCF: 14.4 \| EV/Sales: 2.11 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.73 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.5 \| Short Float: 2.5% Insider Own: 0.8% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NMIH $38.12 Financial	8.0 Fwd: 7.5	1.25	0.17 6.0	16.2% 55.0%	$5.04 13.2%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.9	6.6	8.6	5.2	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 1.17 \| EV/EBITDA: N/A P/FCF: 7.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 58.9 \| Short Float: 2.1% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RLI $63.92 Financial	16.7 Fwd: 20.8	9.10	0.06 0.3	19.5% 19.3%	$6.33 9.9%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	9.0	7.7	8.2	7.8	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.20 \| P/B: 3.13 \| EV/EBITDA: N/A P/FCF: 10.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.9% P/FCF: 10.1 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 59.2 \| Short Float: 3.6% Insider Own: 9.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SSD $168.19 Basic Materials	20.5 Fwd: 19.0	2.37	0.23 3.4	17.8% 14.9%	$5.76 3.4%	14.4%	20.6%	EPS: +8.5% \| Sales: +4.3%	5.8	6.1	8.5	8.9	5.2	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 3.47 \| EV/EBITDA: 13.3 P/FCF: 29.2 \| EV/Sales: 3.09 💪 Quality Metrics ROA: 11.6% \| ROIC: 14.2% \| Gross Margin: 46.0% Quick Ratio: 1.88 \| Cash/sh: $7.17 💰 Free Cash Flow Analysis FCF per Share: $5.76 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.4% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +8.5% \| Q/Q +16.6% Sales Growth: TTM +4.3% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 101.3% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
IRMD $92.83 Healthcare	56.2 Fwd: 43.8	5.27	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	3.2	7.7	8.1	6.5	2.2	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 14.67 \| P/B: 12.01 \| EV/EBITDA: 43.5 P/FCF: 80.1 \| EV/Sales: 13.97 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 80.1 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 75.0 \| Short Float: 3.3% Insider Own: 36.3% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NFLX $106.14 Communication Services	44.3 Fwd: 32.8	1.73	0.66 1.3	42.9% 24.1%	$2.12 2.0%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	7.0	8.2	6.9	8.0	9.6	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 10.38 \| P/B: 17.33 \| EV/EBITDA: 15.9 P/FCF: 50.2 \| EV/Sales: 10.56 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.20 💰 Free Cash Flow Analysis FCF per Share: $2.12 \| FCF Yield: 2.0% P/FCF: 50.2 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 41.0 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
ADSK $301.38 Technology	58.5 Fwd: 26.1	3.69	0.95 0.8	40.3% 16.2%	$9.93 3.3%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	4.6	9.0	6.9	8.9	9.2	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.34 \| P/B: 22.09 \| EV/EBITDA: 43.3 P/FCF: 30.4 \| EV/Sales: 9.41 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.75 💰 Free Cash Flow Analysis FCF per Share: $9.93 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 52.7 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 92.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DDOG $158.40 Technology	536.6 Fwd: 68.4	33.64	0.37 3.6	3.5% 3.3%	$2.68 1.7%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	2.4	6.3	8.6	6.5	6.6	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 17.30 \| P/B: 16.15 \| EV/EBITDA: 723.8 P/FCF: 59.1 \| EV/Sales: 16.40 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 41.7 \| Short Float: 3.1% Insider Own: 9.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TXRH $176.71 Consumer Cyclical	27.0 Fwd: 26.6	3.26	0.64 0.4	31.6% 7.5%	$5.15 2.9%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	4.8	5.7	8.5	7.8	7.4	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.00 \| P/B: 8.01 \| EV/EBITDA: 16.8 P/FCF: 34.3 \| EV/Sales: 2.15 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 60.5 \| Short Float: 3.9% Insider Own: 0.6% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CB $297.90 Financial	12.4 Fwd: 11.3	1.49	0.31 0.4	14.1% 16.5%	$37.33 12.5%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	7.9	6.7	6.2	6.6	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.00 \| P/B: 1.63 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.33 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.51 \| RSI: 65.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DAVE $213.13 Technology	21.1 Fwd: 18.7	0.41	0.26 8.7	65.6% 29.9%	$17.64 8.3%	N/A	N/A	EPS: +227.5% \| Sales: +53.8%	8.7	9.9	5.7	8.2	5.4	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.86 \| P/B: 9.88 \| EV/EBITDA: 19.0 P/FCF: 12.1 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 41.6% \| ROIC: 40.0% \| Gross Margin: 69.4% Quick Ratio: 8.69 \| Cash/sh: $6.79 💰 Free Cash Flow Analysis FCF per Share: $17.64 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +227.5% \| Q/Q +18878.1% Sales Growth: TTM +53.8% \| Q/Q +63.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.92 \| RSI: 49.1 \| Short Float: 9.2% Insider Own: 21.2% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MANH $176.05 Technology	50.0 Fwd: 32.5	5.64	0.15 1.3	73.6% 20.2%	$5.53 3.1%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.0	10.0	6.7	6.1	2.5	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.94 \| P/B: 34.31 \| EV/EBITDA: 36.8 P/FCF: 31.8 \| EV/Sales: 9.74 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.1% P/FCF: 31.8 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 43.6 \| Short Float: 3.3% Insider Own: 1.4% \| Inst Own: 102.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INTU $629.13 Technology	43.1 Fwd: 23.9	3.04	0.36 1.4	22.0% 21.2%	$22.82 3.6%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	4.8	8.7	6.8	8.9	9.7	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.01 \| P/B: 9.07 \| EV/EBITDA: 29.7 P/FCF: 27.6 \| EV/Sales: 9.18 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.82 \| FCF Yield: 3.6% P/FCF: 27.6 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 38.9 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CARG $35.89 Consumer Cyclical	24.3 Fwd: 14.1	1.17	0.51 2.7	35.4% 16.4%	$2.64 7.3%	8.7%	-11.9%	EPS: +427.1% \| Sales: +4.2%	8.8	9.7	5.8	5.2	1.5	7.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.70 \| P/B: 9.19 \| EV/EBITDA: 12.9 P/FCF: 13.6 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.1% \| ROIC: 27.2% \| Gross Margin: 86.2% Quick Ratio: 2.71 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.64 \| FCF Yield: 7.3% P/FCF: 13.6 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: -11.9% EPS Growth: TTM +427.1% \| Q/Q +109.2% Sales Growth: TTM +4.2% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 55.3 \| Short Float: 5.8% Insider Own: 18.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LRCX $155.14 Technology	34.2 Fwd: 27.6	2.33	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	6.4	8.9	6.7	4.9	1.4	7.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.95 \| P/B: 19.17 \| EV/EBITDA: 28.1 P/FCF: 35.1 \| EV/Sales: 9.83 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 35.1 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 54.6 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TSLA $426.58 Consumer Cyclical	285.0 Fwd: 193.7	35.72	0.17 2.1	7.0% 5.5%	$2.05 0.5%	31.8%	N/A	EPS: -59.1% \| Sales: -1.6%	2.0	6.0	8.8	7.5	7.8	7.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 14.84 \| P/B: 17.73 \| EV/EBITDA: 128.0 P/FCF: 207.6 \| EV/Sales: 14.55 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 17.0% Quick Ratio: 1.67 \| Cash/sh: $12.70 💰 Free Cash Flow Analysis FCF per Share: $2.05 \| FCF Yield: 0.5% P/FCF: 207.6 \| Total FCF: $6.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.8% \| 5Y EPS CAGR: N/A EPS Growth: TTM -59.1% \| Q/Q -37.2% Sales Growth: TTM -1.6% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 51.3 \| Short Float: 3.0% Insider Own: 28.2% \| Inst Own: 48.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
O $57.14 Real Estate	53.4 Fwd: 35.8	2.74	0.74 2.2	2.5% 17.1%	$3.96 6.9%	28.9%	-6.6%	EPS: +1.8% \| Sales: +11.2%	4.5	6.3	8.6	7.9	5.6	7.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 9.36 \| P/B: 1.35 \| EV/EBITDA: 16.1 P/FCF: 14.4 \| EV/Sales: 14.45 💪 Quality Metrics ROA: 1.4% \| ROIC: 1.4% \| Gross Margin: 48.1% Quick Ratio: 2.22 \| Cash/sh: $0.45 💰 Free Cash Flow Analysis FCF per Share: $3.96 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $3.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.9% \| 5Y EPS CAGR: -6.6% EPS Growth: TTM +1.8% \| Q/Q +14.9% Sales Growth: TTM +11.2% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 47.1 \| Short Float: 4.4% Insider Own: 0.1% \| Inst Own: 79.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
PWR $460.43 Industrials	68.3 Fwd: 37.0	3.96	0.72 1.3	13.2% 3.7%	$8.40 1.8%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	3.9	6.4	8.2	7.7	4.1	7.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.52 \| P/B: 8.18 \| EV/EBITDA: 29.7 P/FCF: 54.8 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 60.7 \| Short Float: 2.9% Insider Own: 1.1% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PANW $185.35 Technology	117.6 Fwd: 42.7	8.46	0.04 0.9	15.3% 11.7%	$5.30 2.9%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	3.2	8.5	7.1	8.2	9.5	7.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 13.52 \| P/B: 14.80 \| EV/EBITDA: 63.5 P/FCF: 35.0 \| EV/Sales: 13.11 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 28.9 \| Short Float: 6.3% Insider Own: 0.9% \| Inst Own: 81.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ERIE $294.24 Financial	23.9 Fwd: 21.0	N/A	0.00 1.7	30.4% 16.0%	$12.39 4.2%	8.9%	13.6%	EPS: +15.9% \| Sales: +9.6%	5.2	8.8	6.6	7.9	6.8	7.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.39 \| P/B: 5.93 \| EV/EBITDA: N/A P/FCF: 23.8 \| EV/Sales: 3.23 💪 Quality Metrics ROA: 20.9% \| ROIC: 28.1% \| Gross Margin: 18.9% Quick Ratio: 1.67 \| Cash/sh: $13.59 💰 Free Cash Flow Analysis FCF per Share: $12.39 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 13.6% EPS Growth: TTM +15.9% \| Q/Q +14.4% Sales Growth: TTM +9.6% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 47.6 \| Short Float: 8.7% Insider Own: 46.0% \| Inst Own: 51.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PTC $173.46 Technology	28.3 Fwd: 20.1	3.50	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.0	8.1	6.9	7.8	8.2	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.56 \| P/B: 5.42 \| EV/EBITDA: 19.2 P/FCF: 24.2 \| EV/Sales: 8.00 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.2 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 34.7 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BMRN $55.52 Healthcare	20.8 Fwd: 12.2	0.63	0.10 4.8	9.1% 16.9%	$4.33 7.8%	11.0%	N/A	EPS: +60.2% \| Sales: +12.3%	9.7	7.4	6.5	4.9	0.6	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 3.46 \| P/B: 1.76 \| EV/EBITDA: 10.4 P/FCF: 12.8 \| EV/Sales: 3.18 💪 Quality Metrics ROA: 7.2% \| ROIC: 7.8% \| Gross Margin: 80.6% Quick Ratio: 3.10 \| Cash/sh: $7.69 💰 Free Cash Flow Analysis FCF per Share: $4.33 \| FCF Yield: 7.8% P/FCF: 12.8 \| Total FCF: $0.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +60.2% \| Q/Q -129.2% Sales Growth: TTM +12.3% \| Q/Q +6.0% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.29 \| RSI: 56.8 \| Short Float: 4.7% Insider Own: 1.5% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MSFT $485.50 Technology	34.5 Fwd: 25.8	1.93	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.0	7.7	6.6	9.1	10.0	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 12.28 \| P/B: 9.94 \| EV/EBITDA: 20.6 P/FCF: 46.2 \| EV/Sales: 12.34 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 46.2 \| Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 40.0 \| Short Float: 0.7% Insider Own: 1.5% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ISRG $574.23 Healthcare	76.0 Fwd: 59.3	5.08	0.00 4.7	16.9% 28.6%	$6.41 1.1%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	2.4	7.8	7.8	6.0	7.0	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 21.18 \| P/B: 12.04 \| EV/EBITDA: 58.5 P/FCF: 89.6 \| EV/Sales: 20.68 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.1% P/FCF: 89.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 64.4 \| Short Float: 2.1% Insider Own: 0.6% \| Inst Own: 85.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
WRB $77.64 Financial	16.3 Fwd: 16.7	2.55	0.32 0.4	20.9% 13.0%	$8.64 11.1%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	5.2	8.2	6.9	7.0	7.0	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.01 \| P/B: 3.01 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.37 \| RSI: 60.4 \| Short Float: 8.1% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CELH $40.78 Consumer Defensive	448.6 Fwd: 27.0	7.44	0.29 1.8	3.1% 1.1%	$2.03 5.0%	78.3%	54.3%	EPS: -87.0% \| Sales: +55.1%	3.2	5.5	9.7	6.4	5.4	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 4.95 \| P/B: 8.74 \| EV/EBITDA: 31.2 P/FCF: 20.1 \| EV/Sales: 5.74 💪 Quality Metrics ROA: 1.9% \| ROIC: 0.6% \| Gross Margin: 50.3% Quick Ratio: 1.56 \| Cash/sh: $3.62 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 78.3% \| 5Y EPS CAGR: 54.3% EPS Growth: TTM -87.0% \| Q/Q -11325.0% Sales Growth: TTM +55.1% \| Q/Q +172.8% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 33.2 \| Short Float: 8.9% Insider Own: 30.2% \| Inst Own: 63.6% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
MHO $139.56 Consumer Cyclical	8.2 Fwd: 9.0	N/A	0.31 7.7	15.8% 10.6%	$9.04 6.5%	12.5%	34.5%	EPS: -9.3% \| Sales: +4.8%	6.6	3.6	8.5	7.8	4.3	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 0.82 \| P/B: 1.16 \| EV/EBITDA: 6.4 P/FCF: 15.4 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.1% \| Gross Margin: 24.8% Quick Ratio: 1.71 \| Cash/sh: $28.08 💰 Free Cash Flow Analysis FCF per Share: $9.04 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 34.5% EPS Growth: TTM -9.3% \| Q/Q -23.2% Sales Growth: TTM +4.8% \| Q/Q -0.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 64.2 \| Short Float: 4.2% Insider Own: 2.4% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
FROG $60.97 Technology	N/A Fwd: 69.2	N/A	0.01 2.1	-9.9% -15.9%	$1.19 2.0%	32.5%	-60.3%	EPS: -32.5% \| Sales: +22.7%	4.7	4.2	8.6	6.5	3.5	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 14.35 \| P/B: 8.39 \| EV/EBITDA: N/A P/FCF: 51.2 \| EV/Sales: 13.08 💪 Quality Metrics ROA: -6.8% \| ROIC: -9.2% \| Gross Margin: 75.3% Quick Ratio: 2.12 \| Cash/sh: $5.51 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 2.0% P/FCF: 51.2 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 32.5% \| 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% \| Q/Q +32.4% Sales Growth: TTM +22.7% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 61.3 \| Short Float: 1.7% Insider Own: 14.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BKNG $4911.85 Consumer Cyclical	31.9 Fwd: 18.5	1.80	N/A 1.3	N/A 19.4%	$257.98 5.3%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	7.7	9.4	5.8	6.9	9.7	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 6.08 \| P/B: N/A \| EV/EBITDA: 16.0 P/FCF: 19.0 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.98 \| FCF Yield: 5.3% P/FCF: 19.0 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 46.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
IDXX $755.96 Healthcare	59.9 Fwd: 52.3	3.87	0.71 1.1	64.6% 24.6%	$12.07 1.6%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	8.9	6.7	7.7	8.4	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 14.48 \| P/B: 38.74 \| EV/EBITDA: 42.3 P/FCF: 62.6 \| EV/Sales: 14.70 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.64 \| RSI: 68.0 \| Short Float: 2.1% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MLI $110.38 Industrials	16.5 Fwd: 14.3	N/A	0.01 4.8	26.1% 18.1%	$6.09 5.5%	9.2%	42.7%	EPS: +29.6% \| Sales: +15.7%	6.6	7.6	6.9	4.5	0.2	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.96 \| P/B: 3.99 \| EV/EBITDA: 11.6 P/FCF: 18.1 \| EV/Sales: 2.66 💪 Quality Metrics ROA: 21.7% \| ROIC: 24.2% \| Gross Margin: 27.3% Quick Ratio: 3.81 \| Cash/sh: $11.87 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% \| Q/Q +26.5% Sales Growth: TTM +15.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 64.4 \| Short Float: 1.9% Insider Own: 2.2% \| Inst Own: 90.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
VICI $28.83 Real Estate	11.0 Fwd: 10.1	2.42	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	3.0	10.0	7.1	4.7	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 7.76 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.5 \| EV/Sales: 12.20 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 29.5 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
BMI $176.91 Technology	37.7 Fwd: 32.5	3.41	0.00 3.2	21.4% 15.4%	$5.64 3.2%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.5	6.8	4.7	0.4	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 7.42 \| EV/EBITDA: 23.5 P/FCF: 31.4 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.92 \| RSI: 47.0 \| Short Float: 8.0% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
JPM $307.64 Financial	15.2 Fwd: 14.5	1.90	3.06 1.1	16.4% 20.4%	$16.86 5.5%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	5.2	8.1	5.4	3.7	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 2.46 \| EV/EBITDA: N/A P/FCF: 18.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.86 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $45.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 52.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
EXR $133.29 Real Estate	29.8 Fwd: 27.3	3.59	1.00 1.2	6.9% 28.4%	$7.81 5.9%	20.0%	4.5%	EPS: +17.2% \| Sales: +3.4%	4.0	6.3	8.3	8.3	8.0	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 8.84 \| P/B: 2.08 \| EV/EBITDA: 20.4 P/FCF: 17.1 \| EV/Sales: 13.15 💪 Quality Metrics ROA: 3.3% \| ROIC: 3.6% \| Gross Margin: 33.9% Quick Ratio: 1.25 \| Cash/sh: $0.51 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 5.9% P/FCF: 17.1 \| Total FCF: $1.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +17.2% \| Q/Q -14.2% Sales Growth: TTM +3.4% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
EXAS $101.45 Healthcare	N/A Fwd: 277.6	N/A	1.01 2.7	-34.5% -32.0%	$1.30 1.3%	25.8%	-54.2%	EPS: -353.7% \| Sales: +14.5%	4.3	3.9	8.8	6.2	2.1	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.25 \| P/B: 7.68 \| EV/EBITDA: 212.9 P/FCF: 77.9 \| EV/Sales: 6.74 💪 Quality Metrics ROA: -15.6% \| ROIC: -19.7% \| Gross Margin: 69.4% Quick Ratio: 2.44 \| Cash/sh: $5.29 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 1.3% P/FCF: 77.9 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.8% \| 5Y EPS CAGR: -54.2% EPS Growth: TTM -353.7% \| Q/Q +50.0% Sales Growth: TTM +14.5% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 91.2 \| Short Float: 4.0% Insider Own: 1.6% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AVGO $397.57 Technology	101.6 Fwd: 42.4	2.76	0.88 1.5	27.1% 31.6%	$5.28 1.3%	17.9%	13.9%	EPS: +235.7% \| Sales: +28.0%	4.7	8.1	6.7	7.2	9.5	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 31.33 \| P/B: 25.62 \| EV/EBITDA: 59.0 P/FCF: 75.3 \| EV/Sales: 32.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.9% \| Gross Margin: 63.1% Quick Ratio: 1.37 \| Cash/sh: $2.27 💰 Free Cash Flow Analysis FCF per Share: $5.28 \| FCF Yield: 1.3% P/FCF: 75.3 \| Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% \| Q/Q +311.8% Sales Growth: TTM +28.0% \| Q/Q +22.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 66.9 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CBOE $258.12 Financial	27.7 Fwd: 23.8	2.82	0.33 1.7	21.5% 21.2%	$10.97 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	4.7	7.8	6.7	9.4	8.7	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 5.85 \| P/B: 5.53 \| EV/EBITDA: 18.0 P/FCF: 23.5 \| EV/Sales: 5.86 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.97 \| FCF Yield: 4.3% P/FCF: 23.5 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 61.3 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ZTS $127.69 Healthcare	21.5 Fwd: 18.7	2.72	1.35 3.6	49.9% 28.2%	$5.08 4.0%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	5.6	8.1	6.3	7.7	8.5	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.99 \| P/B: 10.44 \| EV/EBITDA: 15.3 P/FCF: 25.1 \| EV/Sales: 6.54 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 48.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AMAT $249.97 Technology	28.8 Fwd: 22.1	3.69	0.32 2.6	35.5% 24.7%	$7.15 2.9%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.0	8.2	6.5	6.9	7.1	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.02 \| P/B: 10.21 \| EV/EBITDA: 22.1 P/FCF: 35.0 \| EV/Sales: 6.95 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 63.1 \| Short Float: 1.9% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FDS $277.41 Financial	17.8 Fwd: 14.8	2.93	0.71 1.4	29.1% 25.7%	$16.48 5.9%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.3	8.0	6.3	7.9	7.7	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.48 \| P/B: 4.78 \| EV/EBITDA: 12.1 P/FCF: 16.8 \| EV/Sales: 4.99 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.65 💰 Free Cash Flow Analysis FCF per Share: $16.48 \| FCF Yield: 5.9% P/FCF: 16.8 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.74 \| RSI: 50.6 \| Short Float: 7.1% Insider Own: 0.2% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DHI $156.76 Consumer Cyclical	13.5 Fwd: 11.8	1.38	0.25 8.6	14.5% 10.5%	$11.25 7.2%	11.0%	12.5%	EPS: -19.4% \| Sales: -6.9%	8.4	6.8	6.1	9.0	5.9	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.34 \| P/B: 1.91 \| EV/EBITDA: 10.3 P/FCF: 13.9 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.2% \| Gross Margin: 23.7% Quick Ratio: 1.08 \| Cash/sh: $10.39 💰 Free Cash Flow Analysis FCF per Share: $11.25 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM -19.4% \| Q/Q -22.4% Sales Growth: TTM -6.9% \| Q/Q -3.2% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 62.3 \| Short Float: 4.7% Insider Own: 12.5% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
APH $138.72 Technology	46.2 Fwd: 34.6	1.37	0.64 2.1	34.8% 18.2%	$2.91 2.1%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	7.6	7.8	6.1	7.2	3.8	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 8.10 \| P/B: 13.56 \| EV/EBITDA: 29.1 P/FCF: 47.7 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.1% P/FCF: 47.7 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.6 \| Short Float: 0.8% Insider Own: 0.6% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CSGP $67.82 Real Estate	1319.5 Fwd: 48.9	37.61	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	2.0	6.5	8.6	8.4	8.3	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 9.40 \| P/B: 3.34 \| EV/EBITDA: 181.1 P/FCF: 103.9 \| EV/Sales: 9.11 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 103.9 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 40.2 \| Short Float: 4.3% Insider Own: 1.2% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
AXON $533.17 Industrials	168.8 Fwd: 70.2	9.60	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	3.1	10.0	4.6	1.3	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 16.45 \| P/B: 13.89 \| EV/EBITDA: 838.0 P/FCF: 290.1 \| EV/Sales: 16.31 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 290.1 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 27.4 \| Short Float: 2.6% Insider Own: 5.2% \| Inst Own: 82.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AXP $363.97 Financial	24.4 Fwd: 20.9	1.96	1.83 7.2	33.7% 13.2%	$27.49 7.6%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	5.9	7.8	6.3	6.2	7.7	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.19 \| P/B: 7.74 \| EV/EBITDA: 11.1 P/FCF: 13.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.49 \| FCF Yield: 7.6% P/FCF: 13.2 \| Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MA $544.93 Financial	34.9 Fwd: 28.5	2.32	2.40 1.1	185.7% 45.2%	$18.73 3.4%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	4.5	8.6	6.2	6.7	9.8	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 15.54 \| P/B: 62.05 \| EV/EBITDA: 25.2 P/FCF: 29.1 \| EV/Sales: 15.79 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 46.3 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FSS $112.79 Industrials	29.4 Fwd: 24.5	1.82	0.18 2.6	19.1% 11.5%	$3.61 3.2%	8.8%	14.8%	EPS: +11.1% \| Sales: +11.8%	6.8	6.6	6.6	7.2	3.1	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.34 \| P/B: 5.19 \| EV/EBITDA: 17.3 P/FCF: 31.2 \| EV/Sales: 3.43 💪 Quality Metrics ROA: 12.8% \| ROIC: 15.3% \| Gross Margin: 28.5% Quick Ratio: 1.25 \| Cash/sh: $0.89 💰 Free Cash Flow Analysis FCF per Share: $3.61 \| FCF Yield: 3.2% P/FCF: 31.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% \| Q/Q +27.0% Sales Growth: TTM +11.8% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 49.1 \| Short Float: 6.8% Insider Own: 2.5% \| Inst Own: 101.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FISV $60.80 Technology	9.4 Fwd: 7.2	6.31	1.21 1.1	13.6% 17.1%	$8.62 14.2%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	6.8	6.9	8.0	8.3	6.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 1.55 \| P/B: 1.30 \| EV/EBITDA: 6.7 P/FCF: 7.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.62 \| FCF Yield: 14.2% P/FCF: 7.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 18.5 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ROL $61.50 Consumer Cyclical	57.8 Fwd: 48.8	4.47	0.60 0.8	36.2% 14.0%	$1.39 2.3%	10.9%	18.4%	EPS: +9.8% \| Sales: +11.2%	2.4	8.9	6.7	7.4	7.2	6.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.10 \| P/B: 19.45 \| EV/EBITDA: 36.2 P/FCF: 44.2 \| EV/Sales: 8.31 💪 Quality Metrics ROA: 17.1% \| ROIC: 22.3% \| Gross Margin: 49.5% Quick Ratio: 0.70 \| Cash/sh: $0.28 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% \| Q/Q +19.4% Sales Growth: TTM +11.2% \| Q/Q +12.0% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 68.7 \| Short Float: 2.5% Insider Own: 35.2% \| Inst Own: 54.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
EPAM $184.69 Technology	28.2 Fwd: 14.8	3.22	0.04 3.0	10.2% 7.0%	$8.31 4.5%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	5.0	7.3	6.4	8.2	5.5	6.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.74 \| EV/EBITDA: 13.6 P/FCF: 22.2 \| EV/Sales: 1.72 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 68.9 \| Short Float: 5.3% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ULTA $535.16 Consumer Cyclical	20.5 Fwd: 19.7	3.53	0.88 1.4	48.5% 10.3%	$21.24 4.0%	8.8%	15.8%	EPS: +4.6% \| Sales: +2.9%	4.7	7.2	6.7	6.9	8.4	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.06 \| P/B: 9.22 \| EV/EBITDA: 13.9 P/FCF: 25.2 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 19.4% \| ROIC: 27.8% \| Gross Margin: 39.0% Quick Ratio: 0.30 \| Cash/sh: $5.41 💰 Free Cash Flow Analysis FCF per Share: $21.24 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% \| Q/Q +9.1% Sales Growth: TTM +2.9% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 57.6 \| Short Float: 5.1% Insider Own: 0.2% \| Inst Own: 98.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TT $419.64 Industrials	32.3 Fwd: 28.3	2.26	0.55 1.2	37.1% 13.9%	$11.51 2.7%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	5.5	7.2	6.5	7.0	6.8	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.42 \| P/B: 11.19 \| EV/EBITDA: 22.2 P/FCF: 36.5 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 50.2 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
GWW $945.10 Industrials	26.4 Fwd: 21.6	3.69	0.76 2.7	49.0% 9.8%	$25.91 2.7%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	6.3	6.9	7.9	7.9	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.53 \| P/B: 12.64 \| EV/EBITDA: 17.3 P/FCF: 36.5 \| EV/Sales: 2.68 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.12 \| RSI: 49.4 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ICE $156.29 Financial	28.4 Fwd: 20.8	2.54	0.68 1.0	11.3% 26.6%	$7.88 5.0%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	4.8	6.6	7.0	6.9	7.6	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 7.50 \| P/B: 3.11 \| EV/EBITDA: 16.6 P/FCF: 19.8 \| EV/Sales: 8.97 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 5.0% P/FCF: 19.8 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 55.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AZO $3967.95 Consumer Cyclical	27.4 Fwd: 21.7	2.26	N/A 0.9	N/A 13.2%	$107.62 2.7%	8.4%	15.0%	EPS: -3.3% \| Sales: +2.4%	6.4	5.9	6.7	7.3	7.3	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.48 \| P/B: N/A \| EV/EBITDA: 18.5 P/FCF: 36.9 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 13.7% \| ROIC: 28.5% \| Gross Margin: 52.6% Quick Ratio: 0.14 \| Cash/sh: $17.46 💰 Free Cash Flow Analysis FCF per Share: $107.62 \| FCF Yield: 2.7% P/FCF: 36.9 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% \| Q/Q -5.6% Sales Growth: TTM +2.4% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 60.3 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SBUX $86.70 Consumer Cyclical	53.2 Fwd: 28.7	2.96	N/A 0.7	N/A 5.0%	$2.15 2.5%	9.6%	15.7%	EPS: -50.7% \| Sales: +2.8%	5.3	7.3	6.3	7.3	8.8	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.65 \| P/B: N/A \| EV/EBITDA: 23.3 P/FCF: 40.4 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 5.9% \| ROIC: 12.0% \| Gross Margin: 16.4% Quick Ratio: 0.51 \| Cash/sh: $3.05 💰 Free Cash Flow Analysis FCF per Share: $2.15 \| FCF Yield: 2.5% P/FCF: 40.4 \| Total FCF: $2.44B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM -50.7% \| Q/Q -85.4% Sales Growth: TTM +2.8% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 56.4 \| Short Float: 4.0% Insider Own: 0.2% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
HEI $315.26 Industrials	69.1 Fwd: 59.2	3.95	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	7.3	7.0	7.2	5.8	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.86 \| P/B: 10.60 \| EV/EBITDA: 34.5 P/FCF: 48.6 \| EV/Sales: 9.49 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 48.6 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 51.5 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FICO $1797.27 Technology	67.7 Fwd: 35.3	2.85	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	5.0	9.2	5.4	8.2	9.1	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 21.40 \| P/B: N/A \| EV/EBITDA: 47.9 P/FCF: 57.6 \| EV/Sales: 22.89 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 57.6 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 59.4 \| Short Float: 4.7% Insider Own: 2.9% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WST $277.14 Healthcare	41.0 Fwd: 35.6	4.44	0.10 2.9	16.9% 16.3%	$5.27 1.9%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	3.4	7.2	6.7	7.0	3.1	6.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.61 \| P/B: 6.53 \| EV/EBITDA: 24.6 P/FCF: 52.6 \| EV/Sales: 6.50 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 1.9% P/FCF: 52.6 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 54.5 \| Short Float: 2.6% Insider Own: 0.6% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MRVL $87.72 Technology	N/A Fwd: 25.9	N/A	0.38 1.9	-0.8% -1.4%	$1.78 2.0%	16.4%	N/A	EPS: +89.4% \| Sales: +37.0%	5.7	4.2	7.2	6.5	5.9	6.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 10.45 \| P/B: 5.63 \| EV/EBITDA: 45.1 P/FCF: 49.3 \| EV/Sales: 10.98 💪 Quality Metrics ROA: -0.5% \| ROIC: -0.6% \| Gross Margin: 44.6% Quick Ratio: 1.44 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $1.78 \| FCF Yield: 2.0% P/FCF: 49.3 \| Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% \| Q/Q +200.2% Sales Growth: TTM +37.0% \| Q/Q +57.6% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 53.8 \| Short Float: 4.3% Insider Own: 0.5% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WDAY $215.34 Technology	90.4 Fwd: 20.1	4.23	0.43 1.8	7.3% 7.0%	$9.68 4.5%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	3.9	6.6	6.3	8.4	9.4	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.25 \| P/B: 6.41 \| EV/EBITDA: 45.0 P/FCF: 22.2 \| EV/Sales: 5.91 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $25.66 💰 Free Cash Flow Analysis FCF per Share: $9.68 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $2.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 39.7 \| Short Float: 4.7% Insider Own: 19.4% \| Inst Own: 76.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TDG $1355.01 Industrials	42.2 Fwd: 29.5	3.29	N/A 3.2	N/A 21.1%	$32.25 2.4%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	4.1	6.0	6.9	6.3	5.7	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.64 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.0 \| EV/Sales: 11.73 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.4% P/FCF: 42.0 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 59.9 \| Short Float: 2.1% Insider Own: 1.5% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ORLY $101.51 Consumer Cyclical	35.2 Fwd: 30.6	3.36	N/A 0.8	N/A 14.2%	$1.85 1.8%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.0	6.0	6.7	8.2	9.0	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.91 \| P/B: N/A \| EV/EBITDA: 24.3 P/FCF: 54.8 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MS $167.94 Financial	17.2 Fwd: 15.9	1.28	3.92 1.6	15.2% 13.8%	$6.51 3.9%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	4.5	7.0	3.9	2.0	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.36 \| P/B: 2.67 \| EV/EBITDA: N/A P/FCF: 25.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 59.3 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CDNS $306.35 Technology	79.0 Fwd: 38.1	4.96	0.48 3.0	21.7% 20.4%	$5.43 1.8%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	3.2	8.2	5.7	8.8	8.9	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 16.00 \| P/B: 16.04 \| EV/EBITDA: 44.2 P/FCF: 56.4 \| EV/Sales: 15.94 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.8% P/FCF: 56.4 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 36.8 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SNPS $409.68 Technology	32.1 Fwd: 29.4	3.43	0.55 1.6	6.6% 31.1%	$7.01 1.7%	12.8%	33.3%	EPS: +31.6% \| Sales: +3.2%	4.8	4.4	6.9	9.2	9.0	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 11.84 \| P/B: 2.75 \| EV/EBITDA: 50.9 P/FCF: 58.4 \| EV/Sales: 13.79 💪 Quality Metrics ROA: 3.9% \| ROIC: 4.7% \| Gross Margin: 75.2% Quick Ratio: 1.51 \| Cash/sh: $13.99 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.8% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% \| Q/Q -42.6% Sales Growth: TTM +3.2% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 46.7 \| Short Float: 2.3% Insider Own: 1.3% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MKTX $164.20 Financial	27.9 Fwd: 20.2	3.72	0.05 2.2	15.9% 26.0%	$9.31 5.7%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	3.9	8.6	5.4	6.6	6.9	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 7.24 \| P/B: 4.43 \| EV/EBITDA: 13.2 P/FCF: 17.6 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.7% P/FCF: 17.6 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 43.2 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
POOL $244.27 Industrials	22.3 Fwd: 21.0	4.67	1.01 2.6	29.2% 7.8%	$10.59 4.3%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.7	6.5	6.3	2.8	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.72 \| P/B: 6.61 \| EV/EBITDA: 16.2 P/FCF: 23.1 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 39.0 \| Short Float: 9.2% Insider Own: 3.1% \| Inst Own: 104.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TMO $593.25 Healthcare	34.3 Fwd: 24.1	4.61	0.70 1.5	13.1% 15.0%	$16.27 2.7%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.0	6.2	6.5	6.9	7.6	6.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.10 \| P/B: 4.37 \| EV/EBITDA: 23.2 P/FCF: 36.5 \| EV/Sales: 5.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 65.6 \| Short Float: 1.5% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
WPM $106.76 Basic Materials	48.5 Fwd: 32.2	1.33	0.00 8.1	13.1% 54.7%	$1.53 1.4%	8.3%	43.3%	EPS: +64.1% \| Sales: +50.3%	6.1	5.7	6.9	0.5	0.0	6.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 26.48 \| P/B: 5.99 \| EV/EBITDA: 32.4 P/FCF: 69.8 \| EV/Sales: 25.85 💪 Quality Metrics ROA: 12.7% \| ROIC: 12.4% \| Gross Margin: 68.5% Quick Ratio: 8.09 \| Cash/sh: $2.55 💰 Free Cash Flow Analysis FCF per Share: $1.53 \| FCF Yield: 1.4% P/FCF: 69.8 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.3% \| 5Y EPS CAGR: 43.3% EPS Growth: TTM +64.1% \| Q/Q +137.2% Sales Growth: TTM +50.3% \| Q/Q +54.5% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 58.4 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
RTX $173.19 Industrials	35.6 Fwd: 25.5	3.61	0.63 1.1	10.5% 7.7%	$3.91 2.3%	12.2%	-11.1%	EPS: +39.6% \| Sales: +8.8%	4.4	4.3	7.3	6.3	6.2	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.70 \| P/B: 3.60 \| EV/EBITDA: 21.0 P/FCF: 44.3 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.3% \| Gross Margin: 20.1% Quick Ratio: 0.81 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.91 \| FCF Yield: 2.3% P/FCF: 44.3 \| Total FCF: $5.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: -11.1% EPS Growth: TTM +39.6% \| Q/Q +29.1% Sales Growth: TTM +8.8% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.44 \| RSI: 50.6 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PMTS $13.68 Financial	11.4 Fwd: 5.4	N/A	N/A 2.6	N/A 2.8%	$2.43 17.8%	11.6%	N/A	EPS: -7.5% \| Sales: +12.5%	6.7	6.0	5.8	6.6	2.3	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 0.30 \| P/B: N/A \| EV/EBITDA: 6.3 P/FCF: 5.6 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 30.9% Quick Ratio: 1.53 \| Cash/sh: $1.40 💰 Free Cash Flow Analysis FCF per Share: $2.43 \| FCF Yield: 17.8% P/FCF: 5.6 \| Total FCF: $27.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% \| Q/Q +78.8% Sales Growth: TTM +12.5% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 48.5 \| Short Float: 4.0% Insider Own: 49.5% \| Inst Own: 25.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RSG $217.37 Industrials	32.3 Fwd: 29.7	4.06	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	3.1	6.7	6.5	6.3	6.5	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.08 \| P/B: 5.68 \| EV/EBITDA: 15.4 P/FCF: 26.6 \| EV/Sales: 4.89 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.6 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 55.4 \| Short Float: 1.5% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TYL $465.96 Technology	64.9 Fwd: 37.1	4.48	0.18 1.0	9.2% 13.7%	$14.39 3.1%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	3.2	7.5	5.8	7.5	8.2	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 8.72 \| P/B: 5.56 \| EV/EBITDA: 39.3 P/FCF: 32.4 \| EV/Sales: 8.59 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.39 \| FCF Yield: 3.1% P/FCF: 32.4 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 43.3 \| Short Float: 2.8% Insider Own: 0.7% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ADP $254.33 Technology	25.1 Fwd: 21.2	2.65	1.55 1.1	70.6% 19.8%	$11.37 4.5%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	5.7	9.4	4.5	7.3	8.5	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 16.16 \| EV/EBITDA: 17.3 P/FCF: 22.4 \| EV/Sales: 5.01 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.37 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 39.8 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BSX $100.96 Healthcare	54.0 Fwd: 29.1	3.34	0.51 1.5	12.7% 14.4%	$2.58 2.6%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	4.6	6.9	5.8	6.1	6.7	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 7.73 \| P/B: 6.40 \| EV/EBITDA: 33.5 P/FCF: 39.1 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.6% P/FCF: 39.1 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 53.1 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
QCOM $165.14 Technology	33.8 Fwd: 13.1	14.43	0.74 2.8	23.3% 12.5%	$11.97 7.2%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	4.1	8.5	5.2	5.7	3.4	5.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.99 \| P/B: 8.36 \| EV/EBITDA: 12.9 P/FCF: 13.8 \| EV/Sales: 4.07 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 45.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AAPL $277.55 Technology	37.2 Fwd: 30.6	3.74	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	4.9	8.8	4.9	5.3	4.6	5.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.85 \| P/B: 55.61 \| EV/EBITDA: 28.7 P/FCF: 41.5 \| EV/Sales: 9.99 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $98.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 66.8 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
XYL $141.12 Industrials	36.3 Fwd: 25.3	2.75	0.19 2.0	8.7% 10.7%	$3.80 2.7%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	5.3	5.4	6.2	6.3	3.1	5.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.86 \| P/B: 3.07 \| EV/EBITDA: 19.7 P/FCF: 37.1 \| EV/Sales: 3.99 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $0.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 38.8 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
DLR $158.91 Real Estate	41.0 Fwd: 97.0	4.55	0.85 8.1	6.3% 23.0%	N/A N/A	11.6%	-7.3%	EPS: +216.8% \| Sales: +7.8%	2.2	4.0	8.6	5.8	2.4	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 9.23 \| P/B: 2.45 \| EV/EBITDA: 26.9 P/FCF: N/A \| EV/Sales: 12.43 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.2% \| Gross Margin: 24.0% Quick Ratio: 8.05 \| Cash/sh: $9.61 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: -7.3% EPS Growth: TTM +216.8% \| Q/Q +60.2% Sales Growth: TTM +7.8% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 39.0 \| Short Float: 2.7% Insider Own: 0.2% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
DPZ $415.59 Consumer Cyclical	24.3 Fwd: 21.2	2.86	N/A 1.6	N/A 12.2%	$18.69 4.5%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	8.5	4.7	6.9	8.3	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.90 \| P/B: N/A \| EV/EBITDA: 18.3 P/FCF: 22.2 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 54.5 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
NDAQ $89.98 Financial	32.1 Fwd: 23.7	2.21	0.80 1.0	14.1% 19.9%	$3.67 4.1%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	5.4	6.8	5.4	5.4	6.3	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 6.29 \| P/B: 4.29 \| EV/EBITDA: 20.5 P/FCF: 24.5 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 61.0 \| Short Float: 1.6% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SBAC $194.79 Real Estate	24.5 Fwd: 22.1	2.84	N/A 0.5	N/A 30.7%	$3.60 1.9%	5.9%	40.2%	EPS: +25.2% \| Sales: +4.8%	5.2	2.7	8.5	3.4	0.7	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 7.44 \| P/B: N/A \| EV/EBITDA: 17.9 P/FCF: 54.0 \| EV/Sales: 11.86 💪 Quality Metrics ROA: 8.0% \| ROIC: 12.2% \| Gross Margin: 65.8% Quick Ratio: 0.50 \| Cash/sh: $4.33 💰 Free Cash Flow Analysis FCF per Share: $3.60 \| FCF Yield: 1.9% P/FCF: 54.0 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 40.2% EPS Growth: TTM +25.2% \| Q/Q -8.1% Sales Growth: TTM +4.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 3.4 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 48.0 \| Short Float: 2.4% Insider Own: 1.3% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
ATKR $66.89 Industrials	N/A Fwd: 11.3	N/A	0.67 3.0	-1.1% -0.6%	$8.58 12.8%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.6	5.3	5.8	6.1	1.8	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 1.61 \| EV/EBITDA: 6.7 P/FCF: 7.8 \| EV/Sales: 0.94 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.06 💰 Free Cash Flow Analysis FCF per Share: $8.58 \| FCF Yield: 12.8% P/FCF: 7.8 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.5 \| Short Float: 7.1% Insider Own: 2.0% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
UHS $244.18 Healthcare	11.6 Fwd: 10.4	0.70	0.71 1.0	20.0% 8.1%	$15.21 6.2%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	6.3	4.6	7.4	4.8	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 0.91 \| P/B: 2.13 \| EV/EBITDA: 8.1 P/FCF: 16.1 \| EV/Sales: 1.22 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.77 💰 Free Cash Flow Analysis FCF per Share: $15.21 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 73.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CTAS $184.60 Industrials	41.0 Fwd: 34.4	3.86	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	7.6	5.3	7.6	7.4	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 7.03 \| P/B: 15.64 \| EV/EBITDA: 26.3 P/FCF: 43.8 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 43.8 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 44.9 \| Short Float: 1.9% Insider Own: 14.9% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TECH $64.63 Healthcare	132.1 Fwd: 29.2	12.95	0.20 4.2	3.8% 6.4%	$1.44 2.2%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	3.4	6.5	5.8	7.8	4.5	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 8.28 \| P/B: 5.12 \| EV/EBITDA: 27.7 P/FCF: 44.9 \| EV/Sales: 8.48 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 61.6 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 104.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TDY $497.68 Technology	28.8 Fwd: 21.1	3.32	0.24 1.8	8.1% 13.6%	$22.11 4.4%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.0	7.2	5.2	7.0	4.1	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.89 \| P/B: 2.21 \| EV/EBITDA: 18.2 P/FCF: 22.5 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.4% P/FCF: 22.5 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 1.0% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ABT $128.54 Healthcare	16.1 Fwd: 22.7	1.57	0.25 1.7	30.6% 31.7%	$3.98 3.1%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	7.5	6.4	5.0	6.0	3.7	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.10 \| P/B: 4.39 \| EV/EBITDA: 20.7 P/FCF: 32.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.1% P/FCF: 32.3 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 51.9 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AMT $181.24 Real Estate	28.9 Fwd: 26.2	1.93	11.39 0.6	77.4% 28.1%	$7.88 4.3%	6.0%	2.6%	EPS: +163.9% \| Sales: -5.3%	6.1	4.4	6.7	3.6	0.9	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 8.12 \| P/B: 21.47 \| EV/EBITDA: 19.6 P/FCF: 23.0 \| EV/Sales: 12.87 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.4% \| Gross Margin: 54.9% Quick Ratio: 0.59 \| Cash/sh: $4.49 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.0% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +163.9% \| Q/Q +207.3% Sales Growth: TTM -5.3% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 3.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 46.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
PH $861.49 Industrials	30.7 Fwd: 26.1	3.28	0.75 1.1	27.3% 18.2%	$26.83 3.1%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	4.3	7.1	5.4	6.5	6.0	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.43 \| P/B: 7.89 \| EV/EBITDA: 23.1 P/FCF: 32.1 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 70.5 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HLT $285.77 Consumer Cyclical	41.4 Fwd: 31.4	3.02	N/A 0.7	N/A 14.2%	$10.28 3.6%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	4.1	8.7	4.8	6.5	6.3	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.66 \| P/B: N/A \| EV/EBITDA: 28.3 P/FCF: 27.8 \| EV/Sales: 6.62 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 68.6 \| Short Float: 3.0% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
BR $227.59 Technology	29.1 Fwd: 22.2	2.99	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	5.9	8.3	4.5	7.1	3.3	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.77 \| P/B: 10.08 \| EV/EBITDA: 16.8 P/FCF: 20.6 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.2 \| Short Float: 1.7% Insider Own: 0.5% \| Inst Own: 93.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GDDY $127.05 Technology	21.9 Fwd: 17.7	2.03	42.17 0.6	369.4% 17.0%	$11.38 9.0%	8.9%	53.6%	EPS: -55.1% \| Sales: +8.8%	7.1	6.3	5.0	7.3	5.5	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.53 \| P/B: 187.50 \| EV/EBITDA: 16.7 P/FCF: 11.2 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 10.4% \| ROIC: 21.1% \| Gross Margin: 59.7% Quick Ratio: 0.57 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 9.0% P/FCF: 11.2 \| Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% \| Q/Q +14.5% Sales Growth: TTM +8.8% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 42.9 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CINF $168.48 Financial	12.5 Fwd: 19.8	1.94	0.06 0.6	14.5% 17.6%	$17.89 10.6%	7.4%	3.7%	EPS: -30.7% \| Sales: -0.6%	6.1	8.3	3.9	7.1	7.0	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.18 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 9.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.6% \| ROIC: 13.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.89 \| FCF Yield: 10.6% P/FCF: 9.4 \| Total FCF: $2.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 3.7% EPS Growth: TTM -30.7% \| Q/Q +36.7% Sales Growth: TTM -0.6% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 66.0 \| Short Float: 1.4% Insider Own: 1.8% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
LOW $241.61 Consumer Cyclical	20.0 Fwd: 18.6	3.59	N/A 1.0	N/A 8.0%	$12.57 5.2%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.5	5.2	5.4	3.8	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.61 \| P/B: N/A \| EV/EBITDA: 14.6 P/FCF: 19.2 \| EV/Sales: 2.13 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 56.7 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TPL $862.91 Energy	41.7 Fwd: 34.1	N/A	0.01 10.9	39.4% 61.7%	$22.40 2.6%	7.5%	7.6%	EPS: +6.2% \| Sales: +12.5%	4.3	8.9	4.3	6.0	1.7	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 50%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 25.67 \| P/B: 14.50 \| EV/EBITDA: 30.2 P/FCF: 38.5 \| EV/Sales: 24.91 💪 Quality Metrics ROA: 35.3% \| ROIC: 34.4% \| Gross Margin: 87.4% Quick Ratio: 10.86 \| Cash/sh: $26.24 💰 Free Cash Flow Analysis FCF per Share: $22.40 \| FCF Yield: 2.6% P/FCF: 38.5 \| Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% \| Q/Q +13.8% Sales Growth: TTM +12.5% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 37.2 \| Short Float: 6.6% Insider Own: 0.2% \| Inst Own: 72.5% 🏢 Sector Analysis Sector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 5.0%
MSA $160.96 Industrials	22.7 Fwd: 18.7	3.47	0.52 3.1	23.4% 15.0%	$7.22 4.5%	5.2%	15.7%	EPS: +2.6% \| Sales: +3.3%	5.2	6.8	5.2	6.6	2.5	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.38 \| P/B: 4.85 \| EV/EBITDA: 14.4 P/FCF: 22.3 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 11.7% \| ROIC: 14.2% \| Gross Margin: 47.2% Quick Ratio: 1.86 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $7.22 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% \| Q/Q +5.0% Sales Growth: TTM +3.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 51.4 \| Short Float: 3.7% Insider Own: 6.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
A $154.37 Healthcare	33.8 Fwd: 23.6	3.69	0.50 2.0	20.6% 18.8%	$4.06 2.6%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	4.9	7.2	4.9	5.7	1.9	5.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.30 \| P/B: 6.48 \| EV/EBITDA: 24.4 P/FCF: 38.0 \| EV/Sales: 6.52 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.31 💰 Free Cash Flow Analysis FCF per Share: $4.06 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 64.6 \| Short Float: 1.3% Insider Own: 0.5% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
COF $217.47 Financial	92.2 Fwd: 10.4	4.22	0.45 2.1	1.5% 1.7%	$32.80 15.1%	9.8%	1.0%	EPS: -77.6% \| Sales: +19.4%	4.0	6.6	5.4	6.0	6.7	5.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.20 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 6.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $32.80 \| FCF Yield: 15.1% P/FCF: 6.6 \| Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% \| Q/Q +9.4% Sales Growth: TTM +19.4% \| Q/Q +42.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 54.9 \| Short Float: 1.4% Insider Own: 0.8% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MCO $487.13 Financial	39.2 Fwd: 29.9	2.91	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.2	8.4	4.2	6.8	9.3	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 11.59 \| P/B: 21.96 \| EV/EBITDA: 24.6 P/FCF: 36.2 \| EV/Sales: 12.29 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 54.0 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DKS $207.41 Consumer Cyclical	16.7 Fwd: 13.9	2.88	1.39 1.6	23.8% 6.9%	$1.57 0.8%	9.0%	33.3%	EPS: -11.6% \| Sales: +10.9%	5.9	1.8	6.9	6.9	6.5	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.25 \| P/B: 4.89 \| EV/EBITDA: 13.0 P/FCF: 132.5 \| EV/Sales: 1.71 💪 Quality Metrics ROA: 7.3% \| ROIC: 8.3% \| Gross Margin: 37.4% Quick Ratio: 0.37 \| Cash/sh: $9.16 💰 Free Cash Flow Analysis FCF per Share: $1.57 \| FCF Yield: 0.8% P/FCF: 132.5 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% \| Q/Q -68.8% Sales Growth: TTM +10.9% \| Q/Q +36.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 39.7 \| Short Float: 7.2% Insider Own: 28.6% \| Inst Own: 72.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CHKP $184.34 Technology	20.2 Fwd: 17.5	2.44	0.00 1.2	34.2% 37.6%	$10.93 5.9%	5.2%	6.3%	EPS: +25.3% \| Sales: +6.3%	6.4	9.7	3.7	5.2	1.5	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.44 \| P/B: 6.49 \| EV/EBITDA: 19.4 P/FCF: 16.9 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.0% \| ROIC: 32.8% \| Gross Margin: 85.1% Quick Ratio: 1.19 \| Cash/sh: $13.56 💰 Free Cash Flow Analysis FCF per Share: $10.93 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% \| Q/Q +79.5% Sales Growth: TTM +6.3% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 38.3 \| Short Float: 4.8% Insider Own: 22.9% \| Inst Own: 68.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SYK $372.29 Healthcare	48.9 Fwd: 24.9	4.38	0.79 1.9	14.0% 12.1%	$10.65 2.9%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	3.7	6.9	5.4	3.8	1.1	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.84 \| P/B: 6.53 \| EV/EBITDA: 23.3 P/FCF: 35.0 \| EV/Sales: 6.41 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 54.4 \| Short Float: 1.2% Insider Own: 6.2% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GGG $82.31 Industrials	28.1 Fwd: 25.9	3.69	0.02 3.2	19.4% 22.7%	$3.76 4.6%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.8	4.2	6.3	2.9	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 6.23 \| P/B: 5.23 \| EV/EBITDA: 19.2 P/FCF: 21.9 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 53.5 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
OSIS $271.56 Technology	30.8 Fwd: 23.9	2.75	0.77 1.9	17.6% 8.7%	$6.54 2.4%	8.0%	16.6%	EPS: +15.7% \| Sales: +9.4%	5.9	6.0	5.0	8.2	4.7	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 2.63 \| P/B: 4.87 \| EV/EBITDA: 18.7 P/FCF: 41.5 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 6.9% \| ROIC: 10.9% \| Gross Margin: 31.2% Quick Ratio: 1.29 \| Cash/sh: $7.33 💰 Free Cash Flow Analysis FCF per Share: $6.54 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.7% \| Q/Q +11.9% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 56.0 \| Short Float: 11.9% Insider Own: 6.2% \| Inst Own: 112.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CMI $497.11 Industrials	25.8 Fwd: 19.2	2.01	0.68 1.8	23.8% 7.9%	$16.50 3.3%	7.7%	14.4%	EPS: +27.4% \| Sales: -1.8%	7.0	5.9	4.9	5.5	1.6	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.04 \| P/B: 5.69 \| EV/EBITDA: 14.9 P/FCF: 30.1 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 13.8% \| Gross Margin: 25.2% Quick Ratio: 1.11 \| Cash/sh: $22.89 💰 Free Cash Flow Analysis FCF per Share: $16.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +27.4% \| Q/Q -34.1% Sales Growth: TTM -1.8% \| Q/Q -1.6% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 68.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ABBV $227.66 Healthcare	171.8 Fwd: 15.9	10.66	N/A 0.7	138.5% 3.9%	$11.14 4.9%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	3.6	5.6	5.8	5.8	4.2	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.75 \| P/B: N/A \| EV/EBITDA: 17.0 P/FCF: 20.4 \| EV/Sales: 7.80 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 4.9% P/FCF: 20.4 \| Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 49.6 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
IQV $231.80 Healthcare	31.8 Fwd: 17.9	3.65	2.47 0.7	19.6% 8.1%	$12.99 5.6%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	4.8	5.8	5.4	6.2	2.1	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 6.41 \| EV/EBITDA: 15.6 P/FCF: 17.9 \| EV/Sales: 3.32 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.99 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 71.8 \| Short Float: 3.0% Insider Own: 0.9% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VMC $295.08 Basic Materials	35.1 Fwd: 30.1	2.45	0.56 2.2	13.6% 14.2%	$7.98 2.7%	8.5%	8.2%	EPS: +32.5% \| Sales: +6.5%	5.0	5.5	5.4	6.9	6.4	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 4.95 \| P/B: 4.46 \| EV/EBITDA: 18.2 P/FCF: 37.0 \| EV/Sales: 5.55 💪 Quality Metrics ROA: 7.2% \| ROIC: 8.2% \| Gross Margin: 28.2% Quick Ratio: 1.56 \| Cash/sh: $1.48 💰 Free Cash Flow Analysis FCF per Share: $7.98 \| FCF Yield: 2.7% P/FCF: 37.0 \| Total FCF: $1.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 8.2% EPS Growth: TTM +32.5% \| Q/Q +80.7% Sales Growth: TTM +6.5% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.0 \| Short Float: 3.1% Insider Own: 0.1% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
CPAY $293.34 Technology	19.9 Fwd: 11.8	1.33	1.99 1.1	29.4% 24.4%	$16.34 5.6%	8.4%	7.0%	EPS: +4.5% \| Sales: +11.3%	8.5	7.3	4.0	6.6	2.7	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.76 \| P/B: 5.04 \| EV/EBITDA: 10.2 P/FCF: 17.9 \| EV/Sales: 5.51 💪 Quality Metrics ROA: 5.6% \| ROIC: 10.6% \| Gross Margin: 72.3% Quick Ratio: 1.13 \| Cash/sh: $70.25 💰 Free Cash Flow Analysis FCF per Share: $16.34 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% \| Q/Q +0.2% Sales Growth: TTM +11.3% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 59.7 \| Short Float: 1.8% Insider Own: 3.6% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GD $340.04 Industrials	22.0 Fwd: 19.7	1.91	0.40 1.4	17.8% 8.2%	$17.81 5.2%	3.9%	2.6%	EPS: +17.4% \| Sales: +11.9%	7.1	7.6	3.9	5.8	6.1	5.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.78 \| P/B: 3.76 \| EV/EBITDA: 15.9 P/FCF: 19.1 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 7.3% \| ROIC: 12.8% \| Gross Margin: 15.3% Quick Ratio: 0.87 \| Cash/sh: $9.33 💰 Free Cash Flow Analysis FCF per Share: $17.81 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $4.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +17.4% \| Q/Q +16.1% Sales Growth: TTM +11.9% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 47.6 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LIN $407.90 Basic Materials	27.3 Fwd: 22.8	3.36	0.67 0.8	18.2% 21.2%	$10.87 2.7%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	4.4	6.0	5.4	5.5	1.7	5.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 5.68 \| P/B: 4.93 \| EV/EBITDA: 16.6 P/FCF: 37.5 \| EV/Sales: 6.37 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.7% P/FCF: 37.5 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 30.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
WMT $109.10 Consumer Defensive	38.2 Fwd: 36.8	3.94	0.71 0.8	24.9% 3.3%	$1.91 1.8%	5.4%	6.8%	EPS: +17.3% \| Sales: +4.3%	4.0	3.1	7.3	6.8	8.5	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 1.24 \| P/B: 9.66 \| EV/EBITDA: 21.8 P/FCF: 57.0 \| EV/Sales: 1.33 💪 Quality Metrics ROA: 8.3% \| ROIC: 15.3% \| Gross Margin: 25.9% Quick Ratio: 0.24 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 1.8% P/FCF: 57.0 \| Total FCF: $15.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM +17.3% \| Q/Q +36.0% Sales Growth: TTM +4.3% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.64 \| RSI: 64.0 \| Short Float: 0.9% Insider Own: 45.4% \| Inst Own: 36.3% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
PAYX $111.41 Technology	25.0 Fwd: 18.9	3.23	1.26 1.3	41.3% 27.9%	$5.04 4.5%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	5.0	8.5	3.8	8.1	8.2	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.92 \| P/B: 10.10 \| EV/EBITDA: 15.9 P/FCF: 22.1 \| EV/Sales: 7.49 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.5% P/FCF: 22.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 38.5 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
JNJ $207.56 Healthcare	20.0 Fwd: 18.0	2.69	0.58 1.1	33.6% 27.3%	$8.13 3.9%	1.6%	0.6%	EPS: +71.1% \| Sales: +5.1%	5.6	8.0	3.9	5.7	4.2	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.43 \| P/B: 6.30 \| EV/EBITDA: 16.9 P/FCF: 25.5 \| EV/Sales: 5.72 💪 Quality Metrics ROA: 13.5% \| ROIC: 21.2% \| Gross Margin: 68.3% Quick Ratio: 0.80 \| Cash/sh: $7.70 💰 Free Cash Flow Analysis FCF per Share: $8.13 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $19.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.6% \| 5Y EPS CAGR: 0.6% EPS Growth: TTM +71.1% \| Q/Q +91.2% Sales Growth: TTM +5.1% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 83.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AWI $190.80 Industrials	27.3 Fwd: 22.6	1.88	0.56 1.5	38.0% 19.1%	$5.60 2.9%	6.8%	4.4%	EPS: +23.4% \| Sales: +15.1%	7.3	6.9	3.9	6.0	1.7	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.14 \| P/B: 9.26 \| EV/EBITDA: 20.2 P/FCF: 34.0 \| EV/Sales: 5.40 💪 Quality Metrics ROA: 16.5% \| ROIC: 22.7% \| Gross Margin: 40.5% Quick Ratio: 1.04 \| Cash/sh: $2.09 💰 Free Cash Flow Analysis FCF per Share: $5.60 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% \| Q/Q +13.0% Sales Growth: TTM +15.1% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 1.2% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
YUM $153.80 Consumer Cyclical	29.9 Fwd: 23.0	2.63	N/A 1.7	N/A 17.9%	$5.63 3.7%	6.2%	4.8%	EPS: -4.3% \| Sales: +11.6%	5.8	7.9	4.0	5.9	4.7	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: N/A \| EV/EBITDA: 20.3 P/FCF: 27.3 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 21.2% \| ROIC: 29.4% \| Gross Margin: 46.2% Quick Ratio: 1.69 \| Cash/sh: $4.24 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 4.8% EPS Growth: TTM -4.3% \| Q/Q +5.4% Sales Growth: TTM +11.6% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.65 \| RSI: 62.5 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MAR $304.65 Consumer Cyclical	32.2 Fwd: 26.9	3.04	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	4.9	5.7	5.2	5.5	2.5	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.15 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.4 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 42.4 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 73.0 \| Short Float: 3.9% Insider Own: 17.7% \| Inst Own: 62.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
VRSN $252.67 Technology	29.4 Fwd: 25.7	3.43	N/A 0.5	N/A 49.9%	$10.84 4.3%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	4.8	8.5	4.0	4.9	1.2	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 14.40 \| P/B: N/A \| EV/EBITDA: 21.7 P/FCF: 23.3 \| EV/Sales: 15.12 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 51.3 \| Short Float: 2.5% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VRSK $223.89 Industrials	34.2 Fwd: 29.3	3.87	12.98 1.2	270.5% 30.4%	$8.00 3.6%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	6.2	5.2	5.0	1.3	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 10.30 \| P/B: 82.83 \| EV/EBITDA: 20.3 P/FCF: 28.0 \| EV/Sales: 11.22 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.00 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 49.7 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ROK $393.99 Industrials	51.4 Fwd: 28.9	3.82	1.00 1.1	24.2% 10.4%	$12.10 3.1%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	4.1	8.0	4.2	4.7	1.4	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: 12.12 \| EV/EBITDA: 25.6 P/FCF: 32.6 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.10 \| FCF Yield: 3.1% P/FCF: 32.6 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CME $280.87 Financial	27.2 Fwd: 24.2	4.25	0.13 1.0	13.3% 58.1%	$11.33 4.0%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	2.3	7.3	4.8	5.9	6.6	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 15.83 \| P/B: 3.59 \| EV/EBITDA: 22.8 P/FCF: 24.8 \| EV/Sales: 16.02 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.0% P/FCF: 24.8 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 60.0 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 90.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AME $196.28 Industrials	31.0 Fwd: 24.6	3.90	0.26 1.2	14.6% 20.5%	$7.13 3.6%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	7.3	4.3	4.9	1.0	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 6.31 \| P/B: 4.29 \| EV/EBITDA: 20.7 P/FCF: 27.5 \| EV/Sales: 6.63 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.13 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 56.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 89.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ETN $341.69 Industrials	34.2 Fwd: 24.8	2.67	0.60 1.3	20.7% 14.7%	$8.55 2.5%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	5.0	5.9	4.9	4.3	1.3	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 7.04 \| EV/EBITDA: 22.6 P/FCF: 40.0 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.5% P/FCF: 40.0 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 41.1 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ON $49.64 Technology	64.8 Fwd: 17.1	64.14	0.46 5.2	3.9% 5.2%	$3.40 6.8%	5.1%	48.2%	EPS: -81.1% \| Sales: -16.1%	4.1	6.2	5.0	4.0	0.7	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.23 \| P/B: 2.55 \| EV/EBITDA: 13.2 P/FCF: 14.6 \| EV/Sales: 3.35 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.8% \| Gross Margin: 35.1% Quick Ratio: 3.54 \| Cash/sh: $7.14 💰 Free Cash Flow Analysis FCF per Share: $3.40 \| FCF Yield: 6.8% P/FCF: 14.6 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 48.2% EPS Growth: TTM -81.1% \| Q/Q -32.8% Sales Growth: TTM -16.1% \| Q/Q -12.0% 📚 Historical Fundamentals Historical Score: 4.0 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.0 \| Short Float: 9.8% Insider Own: 0.6% \| Inst Own: 108.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SAP $240.02 Technology	36.0 Fwd: 28.8	1.28	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.2	7.5	4.0	0.5	0.8	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 5.43 \| EV/EBITDA: 21.7 P/FCF: 38.0 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 35.0 \| Short Float: 0.1% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MLM $622.50 Basic Materials	32.8 Fwd: 28.7	2.83	0.61 3.0	11.6% 17.3%	$16.70 2.7%	6.6%	27.1%	EPS: -41.1% \| Sales: +2.0%	4.7	5.2	5.0	6.8	6.4	5.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 5.65 \| P/B: 3.86 \| EV/EBITDA: 19.9 P/FCF: 37.3 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.5% \| Gross Margin: 29.8% Quick Ratio: 2.07 \| Cash/sh: $1.16 💰 Free Cash Flow Analysis FCF per Share: $16.70 \| FCF Yield: 2.7% P/FCF: 37.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 27.1% EPS Growth: TTM -41.1% \| Q/Q +15.8% Sales Growth: TTM +2.0% \| Q/Q -2.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 57.9 \| Short Float: 2.7% Insider Own: 0.7% \| Inst Own: 99.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
FAST $40.30 Industrials	37.8 Fwd: 33.1	3.81	0.13 4.3	32.7% 15.3%	$0.84 2.1%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	6.7	4.3	8.5	8.0	5.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 11.88 \| EV/EBITDA: 25.9 P/FCF: 47.9 \| EV/Sales: 5.81 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 41.4 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HOLX $74.80 Healthcare	30.1 Fwd: 15.0	3.65	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	4.5	7.0	4.2	4.6	0.5	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 4.07 \| P/B: 3.30 \| EV/EBITDA: 13.6 P/FCF: 18.1 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 70.2 \| Short Float: 1.8% Insider Own: 1.6% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
LMT $454.16 Industrials	25.4 Fwd: 15.4	2.10	3.59 1.1	62.8% 5.7%	$19.85 4.4%	3.5%	0.3%	EPS: -35.1% \| Sales: +2.9%	7.1	6.0	3.9	6.2	6.2	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.43 \| P/B: 16.90 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 1.69 💪 Quality Metrics ROA: 7.2% \| ROIC: 15.7% \| Gross Margin: 8.2% Quick Ratio: 0.97 \| Cash/sh: $15.00 💰 Free Cash Flow Analysis FCF per Share: $19.85 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $4.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.5% \| 5Y EPS CAGR: 0.3% EPS Growth: TTM -35.1% \| Q/Q +2.2% Sales Growth: TTM +2.9% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.25 \| RSI: 36.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 74.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SNA $340.56 Industrials	17.9 Fwd: 16.7	5.20	0.22 4.4	18.0% 19.8%	$19.74 5.8%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	7.2	4.2	5.8	2.0	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.46 \| P/B: 3.04 \| EV/EBITDA: 12.3 P/FCF: 17.2 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 54.6 \| Short Float: 4.5% Insider Own: 2.2% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CW $562.96 Industrials	45.9 Fwd: 38.4	3.19	0.45 1.8	18.5% 13.8%	$14.01 2.5%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	3.6	7.2	4.2	6.3	2.6	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 6.15 \| P/B: 8.26 \| EV/EBITDA: 29.4 P/FCF: 40.2 \| EV/Sales: 6.42 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.5% P/FCF: 40.2 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 52.5 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
QSR $72.22 Consumer Cyclical	25.7 Fwd: 18.0	2.72	4.69 1.1	28.1% 9.9%	$3.06 4.2%	8.4%	5.8%	EPS: -29.9% \| Sales: +16.8%	5.7	3.4	5.4	6.0	3.3	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.55 \| P/B: 7.00 \| EV/EBITDA: 18.0 P/FCF: 23.6 \| EV/Sales: 5.32 💪 Quality Metrics ROA: 3.7% \| ROIC: 4.9% \| Gross Margin: 44.8% Quick Ratio: 0.98 \| Cash/sh: $2.65 💰 Free Cash Flow Analysis FCF per Share: $3.06 \| FCF Yield: 4.2% P/FCF: 23.6 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM -29.9% \| Q/Q +21.7% Sales Growth: TTM +16.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 66.9 \| Short Float: 4.3% Insider Own: 6.9% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TRMB $81.27 Technology	55.3 Fwd: 23.6	4.86	0.24 1.0	6.1% 9.9%	$1.32 1.6%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	3.9	5.9	4.8	5.6	1.6	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.37 \| P/B: 3.34 \| EV/EBITDA: 26.0 P/FCF: 61.3 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.6% P/FCF: 61.3 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 57.8 \| Short Float: 2.0% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FSLR $272.21 Technology	20.9 Fwd: 12.0	0.64	0.10 1.9	16.9% 27.7%	$5.73 2.1%	6.5%	N/A	EPS: +12.0% \| Sales: +31.2%	9.7	5.5	4.0	4.6	1.0	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.78 \| P/B: 3.24 \| EV/EBITDA: 13.2 P/FCF: 47.5 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 11.2% \| ROIC: 14.9% \| Gross Margin: 40.3% Quick Ratio: 1.55 \| Cash/sh: $19.01 💰 Free Cash Flow Analysis FCF per Share: $5.73 \| FCF Yield: 2.1% P/FCF: 47.5 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +12.0% \| Q/Q +45.7% Sales Growth: TTM +31.2% \| Q/Q +79.7% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 63.0 \| Short Float: 9.1% Insider Own: 5.4% \| Inst Own: 101.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
EA $201.92 Communication Services	59.0 Fwd: 21.7	4.27	0.33 0.8	13.2% 12.2%	$6.61 3.3%	6.4%	-16.2%	EPS: -12.0% \| Sales: -1.4%	3.6	8.0	4.0	5.0	2.3	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.94 \| P/B: 8.38 \| EV/EBITDA: 32.1 P/FCF: 30.6 \| EV/Sales: 7.03 💪 Quality Metrics ROA: 7.1% \| ROIC: 11.8% \| Gross Margin: 78.0% Quick Ratio: 0.84 \| Cash/sh: $5.04 💰 Free Cash Flow Analysis FCF per Share: $6.61 \| FCF Yield: 3.3% P/FCF: 30.6 \| Total FCF: $1.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.4% \| 5Y EPS CAGR: -16.2% EPS Growth: TTM -12.0% \| Q/Q -50.8% Sales Growth: TTM -1.4% \| Q/Q -8.8% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 65.1 \| Short Float: 1.8% Insider Own: 10.2% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
ATEN $16.98 Technology	24.9 Fwd: 18.0	3.53	1.11 3.6	23.9% 17.8%	$1.00 5.9%	4.2%	N/A	EPS: +3.5% \| Sales: +10.3%	4.8	7.6	4.0	3.1	0.1	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.28 \| P/B: 5.90 \| EV/EBITDA: 16.7 P/FCF: 16.9 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.8% \| ROIC: 11.8% \| Gross Margin: 79.7% Quick Ratio: 3.44 \| Cash/sh: $5.17 💰 Free Cash Flow Analysis FCF per Share: $1.00 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% \| Q/Q -1.2% Sales Growth: TTM +10.3% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 44.8 \| Short Float: 9.9% Insider Own: 3.4% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TJX $153.13 Consumer Cyclical	33.8 Fwd: 29.7	3.23	1.41 1.1	58.4% 8.7%	$3.97 2.6%	6.2%	9.8%	EPS: +5.8% \| Sales: +4.5%	4.3	7.1	4.2	4.9	2.9	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 19.22 \| EV/EBITDA: 22.6 P/FCF: 38.6 \| EV/Sales: 3.03 💪 Quality Metrics ROA: 15.1% \| ROIC: 25.8% \| Gross Margin: 32.5% Quick Ratio: 0.43 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $3.97 \| FCF Yield: 2.6% P/FCF: 38.6 \| Total FCF: $4.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 9.8% EPS Growth: TTM +5.8% \| Q/Q +12.7% Sales Growth: TTM +4.5% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 68.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 92.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LHX $276.14 Industrials	29.6 Fwd: 21.9	9.21	0.61 1.1	9.1% 8.1%	$10.10 3.7%	2.9%	16.5%	EPS: +47.0% \| Sales: +2.8%	4.0	5.1	4.9	6.9	5.9	4.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.38 \| P/B: 2.65 \| EV/EBITDA: 17.4 P/FCF: 27.3 \| EV/Sales: 2.91 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 22.3% Quick Ratio: 0.95 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $10.10 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +47.0% \| Q/Q +17.0% Sales Growth: TTM +2.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 37.2 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MSI $369.50 Technology	29.6 Fwd: 22.7	3.54	4.27 1.0	115.8% 18.7%	$14.50 3.9%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	4.8	5.7	4.5	6.3	3.0	4.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.44 \| P/B: 26.47 \| EV/EBITDA: 21.4 P/FCF: 25.5 \| EV/Sales: 6.24 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 21.1 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 88.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ROST $177.69 Consumer Cyclical	27.8 Fwd: 25.0	4.10	0.88 1.5	37.4% 9.5%	$6.04 3.4%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	3.9	7.0	4.2	5.1	3.2	4.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.62 \| P/B: 10.09 \| EV/EBITDA: 18.9 P/FCF: 29.4 \| EV/Sales: 2.67 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 29.2% Quick Ratio: 0.90 \| Cash/sh: $12.54 💰 Free Cash Flow Analysis FCF per Share: $6.04 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.7% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 81.2 \| Short Float: 2.1% Insider Own: 2.2% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
BLK $1040.06 Financial	27.0 Fwd: 19.2	2.25	0.27 4.0	12.6% 25.9%	$24.65 2.4%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	5.4	5.3	4.2	6.3	4.8	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 7.22 \| P/B: 3.06 \| EV/EBITDA: 19.1 P/FCF: 42.2 \| EV/Sales: 7.71 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 41.8 \| Short Float: 0.9% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
IEX $173.76 Industrials	27.5 Fwd: 20.9	6.16	0.48 2.9	12.2% 14.0%	$7.80 4.5%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	7.0	4.0	5.0	1.4	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.80 \| P/B: 3.25 \| EV/EBITDA: 15.7 P/FCF: 22.3 \| EV/Sales: 4.19 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.2 \| Short Float: 3.2% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
UNP $230.66 Industrials	19.6 Fwd: 18.2	2.68	1.90 0.8	41.6% 28.7%	$10.14 4.4%	2.2%	5.8%	EPS: +8.2% \| Sales: +1.1%	5.7	6.1	4.2	2.5	0.3	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.57 \| P/B: 7.91 \| EV/EBITDA: 13.6 P/FCF: 22.8 \| EV/Sales: 6.88 💪 Quality Metrics ROA: 10.3% \| ROIC: 14.6% \| Gross Margin: 45.8% Quick Ratio: 0.60 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $10.14 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $6.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.2% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM +8.2% \| Q/Q +9.8% Sales Growth: TTM +1.1% \| Q/Q +2.5% 📚 Historical Fundamentals Historical Score: 2.5 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.6 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 86.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
KEYS $196.19 Technology	40.2 Fwd: 21.4	3.29	0.47 2.4	15.8% 15.7%	$7.45 3.8%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	4.8	7.5	3.7	5.8	1.9	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.27 \| P/B: 6.74 \| EV/EBITDA: 25.5 P/FCF: 26.3 \| EV/Sales: 6.44 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 68.2 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MCD $312.40 Consumer Cyclical	26.6 Fwd: 23.6	3.83	N/A 1.0	N/A 32.0%	$10.35 3.3%	3.9%	7.7%	EPS: +2.9% \| Sales: +1.3%	4.5	6.2	4.2	5.5	4.3	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.47 \| P/B: N/A \| EV/EBITDA: 19.3 P/FCF: 30.2 \| EV/Sales: 10.50 💪 Quality Metrics ROA: 14.4% \| ROIC: 16.4% \| Gross Margin: 57.2% Quick Ratio: 0.99 \| Cash/sh: $3.39 💰 Free Cash Flow Analysis FCF per Share: $10.35 \| FCF Yield: 3.3% P/FCF: 30.2 \| Total FCF: $7.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 7.7% EPS Growth: TTM +2.9% \| Q/Q +1.6% Sales Growth: TTM +1.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 60.1 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ROP $446.08 Technology	30.8 Fwd: 20.6	3.55	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	5.0	6.7	4.0	3.5	0.4	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 0.4% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CAT $573.73 Industrials	29.4 Fwd: 25.9	4.49	2.01 1.4	46.3% 14.3%	$16.15 2.8%	3.8%	15.5%	EPS: -9.7% \| Sales: -1.5%	3.1	5.5	4.9	4.1	1.8	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.15 \| P/B: 13.00 \| EV/EBITDA: 21.9 P/FCF: 35.5 \| EV/Sales: 4.68 💪 Quality Metrics ROA: 10.3% \| ROIC: 19.2% \| Gross Margin: 33.5% Quick Ratio: 0.86 \| Cash/sh: $16.11 💰 Free Cash Flow Analysis FCF per Share: $16.15 \| FCF Yield: 2.8% P/FCF: 35.5 \| Total FCF: $7.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.8% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -9.7% \| Q/Q -3.5% Sales Growth: TTM -1.5% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 62.2 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EW $86.75 Healthcare	36.9 Fwd: 30.2	3.75	0.07 4.0	13.6% 23.5%	$1.39 1.6%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	4.1	6.2	4.2	4.3	0.5	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 8.56 \| P/B: 4.94 \| EV/EBITDA: 26.8 P/FCF: 62.6 \| EV/Sales: 8.02 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 64.1 \| Short Float: 1.7% Insider Own: 2.0% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SHW $343.39 Basic Materials	33.5 Fwd: 27.3	4.32	3.25 0.8	59.9% 11.1%	$9.79 2.9%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.0	5.3	4.9	6.5	6.8	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 3.66 \| P/B: 19.24 \| EV/EBITDA: 22.2 P/FCF: 35.1 \| EV/Sales: 4.27 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 2.9% P/FCF: 35.1 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 55.4 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
DHR $228.46 Healthcare	47.0 Fwd: 27.2	6.32	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	3.7	6.5	4.0	5.5	2.4	4.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.65 \| P/B: 3.16 \| EV/EBITDA: 22.5 P/FCF: 32.2 \| EV/Sales: 7.34 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 32.2 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 65.1 \| Short Float: 1.1% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
EMR $131.44 Industrials	32.5 Fwd: 18.5	3.83	0.68 0.9	10.9% 12.7%	$4.75 3.6%	1.4%	4.5%	EPS: +18.1% \| Sales: +3.0%	4.6	6.2	3.9	4.2	1.2	4.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.10 \| P/B: 3.65 \| EV/EBITDA: 17.1 P/FCF: 27.7 \| EV/Sales: 4.78 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.9% \| Gross Margin: 47.9% Quick Ratio: 0.65 \| Cash/sh: $2.75 💰 Free Cash Flow Analysis FCF per Share: $4.75 \| FCF Yield: 3.6% P/FCF: 27.7 \| Total FCF: $2.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.4% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +18.1% \| Q/Q -35.1% Sales Growth: TTM +3.0% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 4.2 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 52.2 \| Short Float: 2.9% Insider Own: 0.3% \| Inst Own: 83.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TXN $165.35 Technology	30.2 Fwd: 27.2	2.44	0.84 4.5	29.6% 29.1%	$2.29 1.4%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	5.5	4.0	3.3	0.6	4.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 8.70 \| P/B: 9.04 \| EV/EBITDA: 20.2 P/FCF: 72.2 \| EV/Sales: 9.21 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.4% P/FCF: 72.2 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 52.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HON $189.99 Industrials	20.0 Fwd: 18.5	3.14	2.28 1.4	35.9% 15.1%	$9.71 5.1%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.0	5.9	3.9	3.9	1.6	4.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: 7.19 \| EV/EBITDA: 14.9 P/FCF: 19.6 \| EV/Sales: 3.60 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 40.9 \| Short Float: 1.4% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ECL $274.99 Basic Materials	39.5 Fwd: 32.4	2.99	0.91 1.7	21.7% 12.5%	$5.48 2.0%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	4.5	5.4	4.2	3.1	0.3	4.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 4.90 \| P/B: 8.01 \| EV/EBITDA: 22.6 P/FCF: 50.1 \| EV/Sales: 5.34 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.0% P/FCF: 50.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 63.4 \| Short Float: 1.1% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
ITW $248.99 Industrials	24.2 Fwd: 22.2	35.02	2.79 1.5	91.7% 19.1%	$9.81 3.9%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	6.1	3.9	4.1	0.8	4.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: 22.52 \| EV/EBITDA: 17.6 P/FCF: 25.4 \| EV/Sales: 5.05 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 54.4 \| Short Float: 2.6% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TRI $133.94 Industrials	34.4 Fwd: 30.0	3.42	0.21 0.6	14.9% 23.8%	$4.07 3.0%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	4.0	6.8	3.9	0.5	0.2	4.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.08 \| P/B: 5.13 \| EV/EBITDA: 21.5 P/FCF: 32.9 \| EV/Sales: 8.32 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.0% P/FCF: 32.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 34.2 \| Short Float: 4.3% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WM $217.35 Industrials	34.2 Fwd: 26.1	3.64	2.45 0.8	29.3% 10.3%	$5.96 2.7%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	4.4	3.8	4.7	5.2	6.7	4.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.53 \| P/B: 9.20 \| EV/EBITDA: 15.2 P/FCF: 36.5 \| EV/Sales: 4.47 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 60.9 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
GATX $160.32 Industrials	18.7 Fwd: 16.4	2.02	3.32 1.8	11.9% 18.0%	N/A N/A	5.7%	6.0%	EPS: +13.6% \| Sales: +10.7%	7.0	3.3	4.2	4.5	0.2	4.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.36 \| P/B: 2.10 \| EV/EBITDA: 14.6 P/FCF: N/A \| EV/Sales: 8.24 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.7% \| Gross Margin: 48.8% Quick Ratio: 1.82 \| Cash/sh: $19.51 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.0% EPS Growth: TTM +13.6% \| Q/Q -7.8% Sales Growth: TTM +10.7% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 54.1 \| Short Float: 2.6% Insider Own: 1.2% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NOC $567.11 Industrials	20.4 Fwd: 19.6	3.26	1.09 1.1	26.1% 9.8%	$12.85 2.3%	3.9%	16.5%	EPS: +72.3% \| Sales: -0.1%	5.0	2.8	4.8	6.0	6.1	4.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.98 \| P/B: 5.06 \| EV/EBITDA: 17.3 P/FCF: 44.1 \| EV/Sales: 2.36 💪 Quality Metrics ROA: 8.2% \| ROIC: 12.2% \| Gross Margin: 19.4% Quick Ratio: 0.97 \| Cash/sh: $13.71 💰 Free Cash Flow Analysis FCF per Share: $12.85 \| FCF Yield: 2.3% P/FCF: 44.1 \| Total FCF: $1.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +72.3% \| Q/Q +9.4% Sales Growth: TTM -0.1% \| Q/Q +4.3% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 42.6 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HD $355.47 Consumer Cyclical	24.2 Fwd: 23.1	7.77	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.7	4.2	5.8	5.0	4.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.13 \| P/B: 29.19 \| EV/EBITDA: 16.4 P/FCF: 25.4 \| EV/Sales: 2.51 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 44.2 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
BRK-B $511.23 Financial	16.4 Fwd: 23.5	48.08	0.22 5.9	10.2% 18.1%	$8.95 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.0	3.9	6.0	7.1	4.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: 1.58 \| EV/EBITDA: 11.7 P/FCF: 57.1 \| EV/Sales: 2.35 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $176.83 💰 Free Cash Flow Analysis FCF per Share: $8.95 \| FCF Yield: 1.8% P/FCF: 57.1 \| Total FCF: $19.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 63.9 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ORCL $204.96 Technology	47.5 Fwd: 25.6	2.19	4.62 0.6	71.2% 21.1%	N/A N/A	8.0%	7.1%	EPS: +11.2% \| Sales: +9.7%	7.0	3.0	4.0	5.9	3.9	4.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.90 \| P/B: 24.11 \| EV/EBITDA: 27.2 P/FCF: N/A \| EV/Sales: 11.61 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.0% \| Gross Margin: 66.1% Quick Ratio: 0.62 \| Cash/sh: $3.86 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% \| Q/Q -2.1% Sales Growth: TTM +9.7% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 31.8 \| Short Float: 1.4% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APD $258.96 Basic Materials	N/A Fwd: 18.5	N/A	1.23 1.4	-2.4% -3.3%	N/A N/A	6.3%	N/A	EPS: -110.3% \| Sales: -0.5%	5.2	3.5	4.2	3.2	0.5	4.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 4.79 \| P/B: 3.84 \| EV/EBITDA: 17.6 P/FCF: N/A \| EV/Sales: 6.36 💪 Quality Metrics ROA: -1.0% \| ROIC: -1.2% \| Gross Margin: 31.5% Quick Ratio: 1.20 \| Cash/sh: $8.34 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM -110.3% \| Q/Q -99.8% Sales Growth: TTM -0.5% \| Q/Q -0.6% 📚 Historical Fundamentals Historical Score: 3.2 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 52.9 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
EXEL $44.21 Healthcare	18.6 Fwd: 13.7	0.55	0.08 3.8	30.6% 29.6%	$2.91 6.6%	17.5%	11.6%	EPS: +54.3% \| Sales: +9.9%	9.5	9.6	9.7	8.2	4.9	9.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.18 \| P/B: 5.49 \| EV/EBITDA: 13.0 P/FCF: 15.2 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 23.4% \| ROIC: 29.0% \| Gross Margin: 96.6% Quick Ratio: 3.68 \| Cash/sh: $3.69 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.5% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% \| Q/Q +71.7% Sales Growth: TTM +9.9% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 65.4 \| Short Float: 7.8% Insider Own: 3.2% \| Inst Own: 95.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ADBE $317.52 Technology	19.8 Fwd: 13.6	1.55	0.56 1.0	52.9% 30.0%	$22.93 7.2%	14.1%	15.5%	EPS: +35.2% \| Sales: +10.7%	8.2	9.8	9.5	9.2	9.7	9.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.73 \| P/B: 11.33 \| EV/EBITDA: 14.3 P/FCF: 13.8 \| EV/Sales: 5.76 💪 Quality Metrics ROA: 23.8% \| ROIC: 38.0% \| Gross Margin: 88.4% Quick Ratio: 1.02 \| Cash/sh: $14.19 💰 Free Cash Flow Analysis FCF per Share: $22.93 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% \| Q/Q +11.1% Sales Growth: TTM +10.7% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 38.1 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DAVE $213.13 Technology	21.1 Fwd: 18.7	0.41	0.26 8.7	65.6% 29.9%	$17.64 8.3%	N/A	N/A	EPS: +227.5% \| Sales: +53.8%	8.7	9.9	8.3	8.2	5.4	9.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.86 \| P/B: 9.88 \| EV/EBITDA: 19.0 P/FCF: 12.1 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 41.6% \| ROIC: 40.0% \| Gross Margin: 69.4% Quick Ratio: 8.69 \| Cash/sh: $6.79 💰 Free Cash Flow Analysis FCF per Share: $17.64 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +227.5% \| Q/Q +18878.1% Sales Growth: TTM +53.8% \| Q/Q +63.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.92 \| RSI: 49.1 \| Short Float: 9.2% Insider Own: 21.2% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVDA $180.26 Technology	44.6 Fwd: 23.9	0.95	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	8.9	9.5	8.5	8.9	10.0	9.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 23.41 \| P/B: 36.85 \| EV/EBITDA: 38.4 P/FCF: 56.6 \| EV/Sales: 23.14 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 56.6 \| Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.29 \| RSI: 44.0 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
UPWK $19.58 Communication Services	11.2 Fwd: 13.8	0.71	0.59 1.4	47.5% 31.6%	$1.30 6.7%	20.7%	N/A	EPS: +187.9% \| Sales: +2.5%	9.6	9.2	8.1	8.5	5.6	9.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 3.28 \| P/B: 4.10 \| EV/EBITDA: 16.5 P/FCF: 15.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 20.8% \| ROIC: 38.7% \| Gross Margin: 77.8% Quick Ratio: 1.44 \| Cash/sh: $4.92 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 6.7% P/FCF: 15.0 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +187.9% \| Q/Q +5.0% Sales Growth: TTM +2.5% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 62.8 \| Short Float: 9.6% Insider Own: 7.4% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
APPF $228.16 Technology	41.0 Fwd: 35.8	1.78	0.08 2.9	44.7% 22.5%	$5.89 2.6%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	6.7	9.7	9.4	9.3	7.6	9.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.04 \| P/B: 16.43 \| EV/EBITDA: 51.1 P/FCF: 38.7 \| EV/Sales: 8.87 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 39.8 \| Short Float: 6.2% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INCY $105.65 Healthcare	17.7 Fwd: 13.4	0.17	0.01 3.2	30.4% 24.7%	$6.10 5.8%	14.5%	-40.4%	EPS: +3563.2% \| Sales: +18.1%	8.6	9.5	8.7	6.3	2.3	9.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 4.31 \| P/B: 4.46 \| EV/EBITDA: 13.2 P/FCF: 17.3 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.0% \| ROIC: 25.4% \| Gross Margin: 91.5% Quick Ratio: 3.13 \| Cash/sh: $14.92 💰 Free Cash Flow Analysis FCF per Share: $6.10 \| FCF Yield: 5.8% P/FCF: 17.3 \| Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% \| Q/Q +287.4% Sales Growth: TTM +18.1% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 65.5 \| Short Float: 4.9% Insider Own: 1.1% \| Inst Own: 103.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CPRX $23.43 Healthcare	13.7 Fwd: 13.1	1.16	0.00 6.6	27.5% 37.6%	$1.91 8.1%	36.9%	34.3%	EPS: +44.4% \| Sales: +25.6%	8.5	9.4	8.9	6.8	2.9	9.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 3.14 \| EV/EBITDA: 7.4 P/FCF: 12.3 \| EV/Sales: 3.79 💪 Quality Metrics ROA: 23.9% \| ROIC: 23.6% \| Gross Margin: 79.2% Quick Ratio: 6.40 \| Cash/sh: $5.61 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 8.1% P/FCF: 12.3 \| Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.9% \| 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% \| Q/Q +18.7% Sales Growth: TTM +25.6% \| Q/Q +15.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 65.5 \| Short Float: 7.7% Insider Own: 10.2% \| Inst Own: 81.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DUOL $188.43 Technology	24.0 Fwd: 43.2	0.58	0.07 2.8	36.2% 40.0%	$7.68 4.1%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	8.9	9.2	8.8	7.5	7.2	9.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.01 \| P/B: 6.64 \| EV/EBITDA: 61.0 P/FCF: 24.5 \| EV/Sales: 7.95 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.68 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 33.9 \| Short Float: 14.1% Insider Own: 17.7% \| Inst Own: 87.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ASML $1040.97 Technology	39.0 Fwd: 34.2	1.71	0.14 1.3	51.7% 29.4%	$25.16 2.4%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.2	9.7	8.8	9.1	9.5	9.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 11.35 \| P/B: 18.08 \| EV/EBITDA: 29.7 P/FCF: 41.4 \| EV/Sales: 11.27 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.16 \| FCF Yield: 2.4% P/FCF: 41.4 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 55.4 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CARG $35.89 Consumer Cyclical	24.3 Fwd: 14.1	1.17	0.51 2.7	35.4% 16.4%	$2.64 7.3%	8.7%	-11.9%	EPS: +427.1% \| Sales: +4.2%	8.8	9.6	8.5	5.2	1.5	9.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.70 \| P/B: 9.19 \| EV/EBITDA: 12.9 P/FCF: 13.6 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.1% \| ROIC: 27.2% \| Gross Margin: 86.2% Quick Ratio: 2.71 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.64 \| FCF Yield: 7.3% P/FCF: 13.6 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: -11.9% EPS Growth: TTM +427.1% \| Q/Q +109.2% Sales Growth: TTM +4.2% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 55.3 \| Short Float: 5.8% Insider Own: 18.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ODD $43.04 Consumer Defensive	24.1 Fwd: 18.1	1.15	0.06 7.5	29.7% 14.1%	$1.88 4.4%	55.5%	67.8%	EPS: +10.7% \| Sales: +25.8%	8.2	9.2	9.4	7.9	4.6	8.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.08 \| P/B: 6.31 \| EV/EBITDA: 13.6 P/FCF: 22.9 \| EV/Sales: 2.29 💪 Quality Metrics ROA: 13.6% \| ROIC: 27.7% \| Gross Margin: 73.1% Quick Ratio: 6.42 \| Cash/sh: $11.46 💰 Free Cash Flow Analysis FCF per Share: $1.88 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.5% \| 5Y EPS CAGR: 67.8% EPS Growth: TTM +10.7% \| Q/Q -1.3% Sales Growth: TTM +25.8% \| Q/Q +24.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.18 \| RSI: 50.0 \| Short Float: 15.5% Insider Own: 36.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
DECK $87.19 Consumer Cyclical	12.9 Fwd: 12.7	1.83	0.14 3.1	43.3% 19.4%	$6.72 7.7%	18.5%	31.6%	EPS: +18.4% \| Sales: +12.4%	7.8	9.3	9.1	9.5	9.4	8.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.43 \| P/B: 5.17 \| EV/EBITDA: 8.9 P/FCF: 13.0 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 28.3% \| ROIC: 37.0% \| Gross Margin: 56.1% Quick Ratio: 2.20 \| Cash/sh: $9.71 💰 Free Cash Flow Analysis FCF per Share: $6.72 \| FCF Yield: 7.7% P/FCF: 13.0 \| Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% \| Q/Q +14.5% Sales Growth: TTM +12.4% \| Q/Q +8.5% 📚 Historical Fundamentals Historical Score: 9.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 50.8 \| Short Float: 3.4% Insider Own: 1.0% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PLMR $123.95 Financial	19.3 Fwd: 14.4	0.79	0.00 1.4	22.2% 22.6%	$13.74 11.1%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	8.7	8.8	9.5	8.9	7.8	8.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 3.74 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 53.3 \| Short Float: 2.3% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PAYC $160.82 Technology	20.0 Fwd: 16.0	1.85	0.05 1.1	28.6% 22.6%	$7.01 4.4%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	7.9	9.3	8.2	9.8	8.8	8.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.52 \| P/B: 5.20 \| EV/EBITDA: 10.8 P/FCF: 22.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 33.1 \| Short Float: 4.7% Insider Own: 11.3% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
IDCC $359.89 Technology	24.3 Fwd: 55.3	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.1%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.8	9.8	9.0	5.3	8.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.98 \| P/B: 8.44 \| EV/EBITDA: 13.0 P/FCF: 14.2 \| EV/Sales: 9.13 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 52.7 \| Short Float: 12.8% Insider Own: 2.1% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
QLYS $141.63 Technology	27.4 Fwd: 19.1	3.09	0.10 1.4	38.6% 29.0%	$7.57 5.3%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	5.0	9.9	9.6	7.8	7.1	8.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.78 \| P/B: 9.61 \| EV/EBITDA: 20.6 P/FCF: 18.7 \| EV/Sales: 7.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.3% P/FCF: 18.7 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 55.0 \| Short Float: 9.6% Insider Own: 1.4% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PINS $25.57 Communication Services	8.9 Fwd: 13.3	0.46	0.04 8.4	51.5% 49.0%	$1.66 6.5%	26.1%	N/A	EPS: +819.9% \| Sales: +16.8%	8.5	9.5	7.7	5.9	3.6	8.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 4.26 \| P/B: 3.59 \| EV/EBITDA: 48.5 P/FCF: 15.4 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 44.1% \| ROIC: 39.5% \| Gross Margin: 80.0% Quick Ratio: 8.36 \| Cash/sh: $3.95 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% \| Q/Q +202.1% Sales Growth: TTM +16.8% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 34.4 \| Short Float: 4.6% Insider Own: 12.5% \| Inst Own: 86.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
ANET $127.65 Technology	48.6 Fwd: 38.0	2.29	0.00 3.2	31.7% 39.7%	$3.21 2.5%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	5.6	9.6	9.8	6.6	6.1	8.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 19.03 \| P/B: 13.50 \| EV/EBITDA: 40.9 P/FCF: 39.7 \| EV/Sales: 17.83 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.5% P/FCF: 39.7 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 41.9 \| Short Float: 1.3% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
QFIN $19.73 Financial	2.9 Fwd: 3.4	0.50	0.29 1.1	28.6% 35.1%	N/A N/A	12.3%	18.0%	EPS: +39.3% \| Sales: +14.0%	9.6	8.6	7.8	7.4	4.1	8.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 0.94 \| P/B: 0.75 \| EV/EBITDA: N/A P/FCF: N/A \| EV/Sales: 0.57 💪 Quality Metrics ROA: 12.4% \| ROIC: 22.9% \| Gross Margin: 82.0% Quick Ratio: 1.08 \| Cash/sh: $15.24 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 18.0% EPS Growth: TTM +39.3% \| Q/Q -11.2% Sales Growth: TTM +14.0% \| Q/Q +19.3% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 36.8 \| Short Float: 3.6% Insider Own: 8.5% \| Inst Own: 66.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MEDP $606.60 Healthcare	42.4 Fwd: 36.5	3.05	0.49 0.6	73.7% 18.4%	$24.02 4.0%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	4.3	9.8	10.0	9.3	5.5	8.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 7.25 \| P/B: 58.04 \| EV/EBITDA: 31.6 P/FCF: 25.2 \| EV/Sales: 7.19 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.02 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 61.6 \| Short Float: 6.1% Insider Own: 20.3% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CHKP $184.34 Technology	20.2 Fwd: 17.5	2.44	0.00 1.2	34.2% 37.6%	$10.93 5.9%	5.2%	6.3%	EPS: +25.3% \| Sales: +6.3%	6.4	9.8	8.2	5.2	1.5	8.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.44 \| P/B: 6.49 \| EV/EBITDA: 19.4 P/FCF: 16.9 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.0% \| ROIC: 32.8% \| Gross Margin: 85.1% Quick Ratio: 1.19 \| Cash/sh: $13.56 💰 Free Cash Flow Analysis FCF per Share: $10.93 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% \| Q/Q +79.5% Sales Growth: TTM +6.3% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 38.3 \| Short Float: 4.8% Insider Own: 22.9% \| Inst Own: 68.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INOD $57.34 Technology	59.1 Fwd: 49.0	N/A	0.05 2.7	46.4% 14.1%	$1.28 2.2%	25.0%	N/A	EPS: +56.2% \| Sales: +73.6%	5.6	9.4	9.8	6.8	2.8	8.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.66 \| P/B: 18.77 \| EV/EBITDA: 38.1 P/FCF: 44.9 \| EV/Sales: 7.37 💪 Quality Metrics ROA: 27.9% \| ROIC: 33.4% \| Gross Margin: 41.1% Quick Ratio: 2.67 \| Cash/sh: $2.32 💰 Free Cash Flow Analysis FCF per Share: $1.28 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +56.2% \| Q/Q -53.7% Sales Growth: TTM +73.6% \| Q/Q +19.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.42 \| RSI: 41.9 \| Short Float: 14.2% Insider Own: 5.0% \| Inst Own: 55.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FIX $970.95 Industrials	41.1 Fwd: 31.5	1.20	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	7.4	8.9	9.1	9.4	5.3	8.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.11 \| P/B: 15.33 \| EV/EBITDA: 27.0 P/FCF: 42.9 \| EV/Sales: 4.06 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.9 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 58.4 \| Short Float: 1.9% Insider Own: 1.4% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FTNT $80.55 Technology	33.2 Fwd: 27.5	2.99	1.35 1.0	228.0% 28.6%	$2.73 3.4%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	9.2	9.2	9.4	8.9	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.14 \| P/B: 81.40 \| EV/EBITDA: 26.6 P/FCF: 29.5 \| EV/Sales: 8.81 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.4% P/FCF: 29.5 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 44.9 \| Short Float: 3.3% Insider Own: 16.9% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GOOGL $319.95 Communication Services	31.6 Fwd: 28.6	1.87	0.11 1.8	35.5% 32.2%	$6.09 1.9%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	6.9	9.5	7.6	8.6	9.9	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 10.02 \| P/B: 9.99 \| EV/EBITDA: 25.9 P/FCF: 52.5 \| EV/Sales: 9.87 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.16 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 1.9% P/FCF: 52.5 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 73.4 \| Short Float: 1.1% Insider Own: 51.9% \| Inst Own: 38.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
PGR $229.15 Financial	12.6 Fwd: 14.0	2.41	0.19 0.7	34.2% 12.6%	$29.08 12.7%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	6.0	9.3	9.8	9.4	9.3	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.58 \| P/B: 3.79 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.08 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $17.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 60.0 \| Short Float: 1.0% Insider Own: 0.3% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BKNG $4911.85 Consumer Cyclical	31.9 Fwd: 18.5	1.80	N/A 1.3	N/A 19.4%	$257.98 5.3%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	7.7	9.1	8.5	6.9	9.7	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.08 \| P/B: N/A \| EV/EBITDA: 16.0 P/FCF: 19.0 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.98 \| FCF Yield: 5.3% P/FCF: 19.0 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 46.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MANH $176.05 Technology	50.0 Fwd: 32.5	5.64	0.15 1.3	73.6% 20.2%	$5.53 3.1%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.0	9.9	9.6	6.1	2.5	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.94 \| P/B: 34.31 \| EV/EBITDA: 36.8 P/FCF: 31.8 \| EV/Sales: 9.74 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.1% P/FCF: 31.8 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 43.6 \| Short Float: 3.3% Insider Own: 1.4% \| Inst Own: 102.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
XPEL $46.84 Consumer Cyclical	27.8 Fwd: 19.8	0.92	0.09 2.8	19.1% 10.1%	$2.39 5.1%	26.5%	26.6%	EPS: -3.9% \| Sales: +10.3%	9.2	7.9	8.9	9.2	5.4	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.81 \| P/B: 4.81 \| EV/EBITDA: 17.5 P/FCF: 19.6 \| EV/Sales: 2.73 💪 Quality Metrics ROA: 14.1% \| ROIC: 16.3% \| Gross Margin: 41.9% Quick Ratio: 1.25 \| Cash/sh: $2.33 💰 Free Cash Flow Analysis FCF per Share: $2.39 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.5% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM -3.9% \| Q/Q -13.3% Sales Growth: TTM +10.3% \| Q/Q +11.1% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 79.5 \| Short Float: 7.9% Insider Own: 9.4% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
HRMY $35.56 Healthcare	11.2 Fwd: 8.7	0.48	0.27 3.8	25.9% 22.5%	$5.15 14.5%	160.2%	N/A	EPS: +50.9% \| Sales: +21.1%	8.8	8.5	8.8	6.5	2.1	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 2.45 \| EV/EBITDA: 6.4 P/FCF: 6.9 \| EV/Sales: 1.94 💪 Quality Metrics ROA: 17.4% \| ROIC: 18.9% \| Gross Margin: 74.8% Quick Ratio: 3.72 \| Cash/sh: $11.68 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 14.5% P/FCF: 6.9 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 160.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.9% \| Q/Q +9.2% Sales Growth: TTM +21.1% \| Q/Q +28.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 74.6 \| Short Float: 8.8% Insider Own: 15.1% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
KNSL $381.26 Financial	18.7 Fwd: 18.6	1.56	0.11 0.2	28.7% 26.3%	$41.31 10.8%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.1	9.5	9.3	7.9	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 4.78 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.31 \| FCF Yield: 10.8% P/FCF: 9.2 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 39.8 \| Short Float: 6.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TSM $289.96 Technology	29.7 Fwd: 23.3	0.98	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.2	7.7	0.5	1.0	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 13.00 \| P/B: 9.17 \| EV/EBITDA: 18.2 P/FCF: 49.2 \| EV/Sales: 12.52 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.2 \| Total FCF: $30.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 52.6 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LRCX $155.14 Technology	34.2 Fwd: 27.6	2.33	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	6.4	9.4	8.7	4.9	1.4	8.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.95 \| P/B: 19.17 \| EV/EBITDA: 28.1 P/FCF: 35.1 \| EV/Sales: 9.83 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 35.1 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 54.6 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HALO $72.66 Healthcare	15.3 Fwd: 8.9	0.48	3.00 1.6	124.5% 47.9%	$5.12 7.1%	39.0%	N/A	EPS: +59.0% \| Sales: +31.2%	8.6	8.2	9.2	7.0	2.7	8.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.88 \| P/B: 16.95 \| EV/EBITDA: 11.4 P/FCF: 14.2 \| EV/Sales: 7.53 💪 Quality Metrics ROA: 27.4% \| ROIC: 45.7% \| Gross Margin: 78.8% Quick Ratio: 1.37 \| Cash/sh: $5.97 💰 Free Cash Flow Analysis FCF per Share: $5.12 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 39.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% \| Q/Q +36.1% Sales Growth: TTM +31.2% \| Q/Q +22.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 62.0 \| Short Float: 10.7% Insider Own: 1.2% \| Inst Own: 103.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
STRL $339.75 Industrials	33.3 Fwd: 28.5	0.99	0.34 1.0	35.7% 14.1%	$11.73 3.5%	13.4%	41.2%	EPS: +72.8% \| Sales: +6.2%	8.3	8.4	8.7	7.8	4.6	8.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.67 \| P/B: 9.93 \| EV/EBITDA: 24.3 P/FCF: 29.0 \| EV/Sales: 4.71 💪 Quality Metrics ROA: 13.8% \| ROIC: 23.0% \| Gross Margin: 22.2% Quick Ratio: 1.00 \| Cash/sh: $9.97 💰 Free Cash Flow Analysis FCF per Share: $11.73 \| FCF Yield: 3.5% P/FCF: 29.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 41.2% EPS Growth: TTM +72.8% \| Q/Q +50.7% Sales Growth: TTM +6.2% \| Q/Q +16.1% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 46.6 \| Short Float: 9.1% Insider Own: 3.4% \| Inst Own: 101.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EME $610.72 Industrials	24.6 Fwd: 21.8	1.96	0.13 1.2	37.1% 7.0%	$25.66 4.2%	9.7%	30.2%	EPS: +26.3% \| Sales: +14.1%	7.1	8.8	9.0	8.2	5.0	8.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.68 \| P/B: 8.20 \| EV/EBITDA: 15.9 P/FCF: 23.8 \| EV/Sales: 1.67 💪 Quality Metrics ROA: 14.2% \| ROIC: 30.8% \| Gross Margin: 19.4% Quick Ratio: 1.17 \| Cash/sh: $14.66 💰 Free Cash Flow Analysis FCF per Share: $25.66 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.7% \| 5Y EPS CAGR: 30.2% EPS Growth: TTM +26.3% \| Q/Q +13.2% Sales Growth: TTM +14.1% \| Q/Q +16.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 42.6 \| Short Float: 2.1% Insider Own: 1.4% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
RMD $255.04 Healthcare	26.1 Fwd: 21.1	2.29	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	6.3	8.9	9.1	9.1	8.6	8.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 7.08 \| P/B: 6.08 \| EV/EBITDA: 18.3 P/FCF: 21.1 \| EV/Sales: 6.98 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 21.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 51.8 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 65.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NSSC $40.76 Industrials	33.2 Fwd: 26.6	1.99	0.03 7.1	25.0% 23.8%	$1.44 3.5%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.5	9.1	8.7	7.9	4.4	8.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.78 \| P/B: 8.25 \| EV/EBITDA: 26.9 P/FCF: 28.2 \| EV/Sales: 7.24 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.5% P/FCF: 28.2 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 48.4 \| Short Float: 7.4% Insider Own: 4.4% \| Inst Own: 90.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
IESC $420.75 Industrials	28.0 Fwd: 20.3	1.35	0.11 1.7	40.5% 9.0%	$11.02 2.6%	22.9%	50.1%	EPS: +54.1% \| Sales: +16.9%	7.9	8.5	8.5	7.8	4.0	8.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 9.45 \| EV/EBITDA: 19.1 P/FCF: 38.2 \| EV/Sales: 2.44 💪 Quality Metrics ROA: 20.8% \| ROIC: 31.9% \| Gross Margin: 24.1% Quick Ratio: 1.54 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 2.6% P/FCF: 38.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 50.1% EPS Growth: TTM +54.1% \| Q/Q +119.5% Sales Growth: TTM +16.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.75 \| RSI: 60.6 \| Short Float: 4.8% Insider Own: 2.5% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ADP $254.33 Technology	25.1 Fwd: 21.2	2.65	1.55 1.1	70.6% 19.8%	$11.37 4.5%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	5.7	9.2	8.5	7.3	8.5	8.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 16.16 \| EV/EBITDA: 17.3 P/FCF: 22.4 \| EV/Sales: 5.01 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.37 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 39.8 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ELMD $26.52 Healthcare	28.5 Fwd: 20.6	1.88	0.00 5.1	19.0% 12.4%	$1.05 4.0%	14.5%	12.4%	EPS: +29.5% \| Sales: +16.1%	7.7	8.6	8.0	7.3	3.3	8.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 3.34 \| P/B: 4.95 \| EV/EBITDA: 17.5 P/FCF: 25.2 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 16.0% \| ROIC: 18.3% \| Gross Margin: 78.0% Quick Ratio: 4.66 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $1.05 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $8.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +29.5% \| Q/Q +49.9% Sales Growth: TTM +16.1% \| Q/Q +15.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.24 \| RSI: 58.7 \| Short Float: 3.7% Insider Own: 21.8% \| Inst Own: 50.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NXT $90.67 Technology	23.6 Fwd: 19.7	3.03	0.02 2.2	35.4% 17.1%	$4.04 4.5%	20.4%	2.5%	EPS: +3.5% \| Sales: +20.4%	5.0	9.1	8.7	8.8	5.3	8.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.99 \| P/B: 6.78 \| EV/EBITDA: 17.1 P/FCF: 22.4 \| EV/Sales: 3.75 💪 Quality Metrics ROA: 17.9% \| ROIC: 28.4% \| Gross Margin: 33.0% Quick Ratio: 1.90 \| Cash/sh: $5.70 💰 Free Cash Flow Analysis FCF per Share: $4.04 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% \| Q/Q +22.8% Sales Growth: TTM +20.4% \| Q/Q +42.4% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.39 \| RSI: 48.4 \| Short Float: 3.4% Insider Own: 1.6% \| Inst Own: 101.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LRN $63.80 Consumer Defensive	9.8 Fwd: 8.2	0.77	0.38 6.8	23.0% 12.8%	$8.61 13.5%	18.2%	58.1%	EPS: +30.1% \| Sales: +17.2%	9.4	7.8	9.0	4.7	0.7	8.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.13 \| P/B: 1.83 \| EV/EBITDA: 4.8 P/FCF: 7.4 \| EV/Sales: 1.08 💪 Quality Metrics ROA: 14.7% \| ROIC: 15.4% \| Gross Margin: 38.5% Quick Ratio: 6.69 \| Cash/sh: $16.30 💰 Free Cash Flow Analysis FCF per Share: $8.61 \| FCF Yield: 13.5% P/FCF: 7.4 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% \| Q/Q +49.4% Sales Growth: TTM +17.2% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 23.2 \| Short Float: 13.4% Insider Own: 2.9% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
FICO $1797.27 Technology	67.7 Fwd: 35.3	2.85	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	5.0	9.2	8.6	8.2	9.1	8.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 21.40 \| P/B: N/A \| EV/EBITDA: 47.9 P/FCF: 57.6 \| EV/Sales: 22.89 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 57.6 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 59.4 \| Short Float: 4.7% Insider Own: 2.9% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
KLAC $1159.07 Technology	36.4 Fwd: 27.6	3.31	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	4.9	9.2	8.8	7.1	6.9	8.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 12.16 \| P/B: 30.58 \| EV/EBITDA: 26.7 P/FCF: 39.3 \| EV/Sales: 12.28 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MPWR $924.95 Technology	23.6 Fwd: 44.5	1.18	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	7.3	8.6	7.8	7.4	6.3	8.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 16.65 \| P/B: 12.42 \| EV/EBITDA: 58.2 P/FCF: 62.8 \| EV/Sales: 16.18 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 62.8 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 47.8 \| Short Float: 3.9% Insider Own: 4.6% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DOCS $50.97 Healthcare	40.7 Fwd: 29.7	3.76	0.01 7.8	24.6% 40.7%	$1.66 3.3%	37.4%	79.5%	EPS: +44.1% \| Sales: +20.2%	4.3	9.3	9.5	6.4	3.2	8.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 15.44 \| P/B: 8.75 \| EV/EBITDA: 33.2 P/FCF: 30.8 \| EV/Sales: 14.05 💪 Quality Metrics ROA: 21.3% \| ROIC: 22.9% \| Gross Margin: 90.2% Quick Ratio: 7.75 \| Cash/sh: $4.67 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 3.3% P/FCF: 30.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.4% \| 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% \| Q/Q +40.3% Sales Growth: TTM +20.2% \| Q/Q +23.2% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.40 \| RSI: 35.6 \| Short Float: 3.9% Insider Own: 29.1% \| Inst Own: 66.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ACAD $24.81 Healthcare	16.0 Fwd: 33.5	N/A	0.06 3.0	35.0% 24.9%	$1.17 4.7%	23.1%	N/A	EPS: +100.8% \| Sales: +12.7%	5.5	9.3	8.2	5.7	1.1	8.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 4.01 \| P/B: 4.57 \| EV/EBITDA: 31.4 P/FCF: 21.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 22.6% \| ROIC: 27.2% \| Gross Margin: 91.9% Quick Ratio: 2.94 \| Cash/sh: $5.01 💰 Free Cash Flow Analysis FCF per Share: $1.17 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +100.8% \| Q/Q +113.3% Sales Growth: TTM +12.7% \| Q/Q +11.3% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 64.1 \| Short Float: 5.7% Insider Own: 1.1% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GCT $37.32 Technology	11.2 Fwd: 11.3	0.95	1.01 2.1	30.3% 10.6%	$5.10 13.7%	56.9%	160.8%	EPS: +5.0% \| Sales: +10.2%	9.3	7.2	9.0	9.0	5.1	8.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.13 \| P/B: 3.04 \| EV/EBITDA: 10.4 P/FCF: 7.3 \| EV/Sales: 1.21 💪 Quality Metrics ROA: 11.8% \| ROIC: 15.8% \| Gross Margin: 23.1% Quick Ratio: 1.49 \| Cash/sh: $9.89 💰 Free Cash Flow Analysis FCF per Share: $5.10 \| FCF Yield: 13.7% P/FCF: 7.3 \| Total FCF: $0.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.9% \| 5Y EPS CAGR: 160.8% EPS Growth: TTM +5.0% \| Q/Q +0.6% Sales Growth: TTM +10.2% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.22 \| RSI: 70.1 \| Short Float: 11.9% Insider Own: 32.5% \| Inst Own: 48.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LULU $181.94 Consumer Cyclical	12.5 Fwd: 14.4	N/A	0.40 2.3	42.4% 16.4%	$9.44 5.2%	21.6%	24.3%	EPS: +12.7% \| Sales: +9.2%	6.6	8.9	7.9	7.7	9.1	8.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.06 \| P/B: 4.93 \| EV/EBITDA: 7.8 P/FCF: 19.3 \| EV/Sales: 2.12 💪 Quality Metrics ROA: 25.0% \| ROIC: 30.5% \| Gross Margin: 59.0% Quick Ratio: 1.16 \| Cash/sh: $9.34 💰 Free Cash Flow Analysis FCF per Share: $9.44 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% \| Q/Q -1.5% Sales Growth: TTM +9.2% \| Q/Q +6.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 63.0 \| Short Float: 6.8% Insider Own: 13.1% \| Inst Own: 73.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
DT $44.17 Technology	26.5 Fwd: 24.0	1.74	0.03 1.5	20.6% 27.3%	$1.58 3.6%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.8	8.2	7.8	7.6	4.4	8.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.19 \| P/B: 4.80 \| EV/EBITDA: 46.9 P/FCF: 28.0 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 38.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
UTHR $488.43 Healthcare	18.5 Fwd: 16.1	2.01	0.00 6.4	20.0% 40.6%	$26.05 5.3%	14.7%	N/A	EPS: +17.2% \| Sales: +13.5%	6.8	8.9	7.6	4.8	0.6	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.72 \| P/B: 3.18 \| EV/EBITDA: 11.4 P/FCF: 18.8 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 17.6% \| ROIC: 19.3% \| Gross Margin: 88.6% Quick Ratio: 6.07 \| Cash/sh: $64.28 💰 Free Cash Flow Analysis FCF per Share: $26.05 \| FCF Yield: 5.3% P/FCF: 18.8 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +17.2% \| Q/Q +12.1% Sales Growth: TTM +13.5% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 4.8 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 74.4 \| Short Float: 4.0% Insider Own: 3.5% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PJT $167.98 Financial	25.8 Fwd: 22.2	1.42	1.81 2.1	91.8% 10.8%	$11.05 6.6%	15.7%	32.3%	EPS: +64.0% \| Sales: +23.2%	6.5	8.4	10.0	6.0	1.8	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.93 \| P/B: 17.86 \| EV/EBITDA: 24.8 P/FCF: 15.2 \| EV/Sales: 5.29 💪 Quality Metrics ROA: 10.9% \| ROIC: 28.1% \| Gross Margin: N/A Quick Ratio: 2.09 \| Cash/sh: $10.72 💰 Free Cash Flow Analysis FCF per Share: $11.05 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.7% \| 5Y EPS CAGR: 32.3% EPS Growth: TTM +64.0% \| Q/Q +85.5% Sales Growth: TTM +23.2% \| Q/Q +37.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 49.1 \| Short Float: 10.2% Insider Own: 7.4% \| Inst Own: 86.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MSFT $485.50 Technology	34.5 Fwd: 25.8	1.93	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.0	8.4	7.5	9.1	10.0	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 12.28 \| P/B: 9.94 \| EV/EBITDA: 20.6 P/FCF: 46.2 \| EV/Sales: 12.34 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 46.2 \| Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 40.0 \| Short Float: 0.7% Insider Own: 1.5% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
V $333.79 Financial	33.0 Fwd: 23.1	2.67	0.69 1.1	51.5% 49.6%	$11.27 3.4%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	4.2	9.6	9.2	6.1	9.8	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 15.97 \| P/B: 17.22 \| EV/EBITDA: 22.9 P/FCF: 29.6 \| EV/Sales: 16.06 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.12 💰 Free Cash Flow Analysis FCF per Share: $11.27 \| FCF Yield: 3.4% P/FCF: 29.6 \| Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 48.5 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 79.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DXCM $62.53 Healthcare	34.8 Fwd: 25.3	1.60	0.94 1.6	30.6% 16.0%	$2.72 4.4%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	7.6	7.8	9.0	8.8	9.2	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.40 \| P/B: 8.95 \| EV/EBITDA: 23.1 P/FCF: 23.0 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.4% P/FCF: 23.0 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 51.4 \| Short Float: 3.5% Insider Own: 1.5% \| Inst Own: 95.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
APP $586.37 Communication Services	73.9 Fwd: 40.1	1.19	2.38 3.2	230.7% 49.3%	$9.92 1.7%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	6.9	7.7	10.0	7.6	4.0	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 35.90 \| P/B: 134.68 \| EV/EBITDA: 52.2 P/FCF: 59.1 \| EV/Sales: 36.23 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.53 \| RSI: 52.1 \| Short Float: 7.3% Insider Own: 33.9% \| Inst Own: 73.1% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
ERIE $294.24 Financial	23.9 Fwd: 21.0	N/A	0.00 1.7	30.4% 16.0%	$12.39 4.2%	8.9%	13.6%	EPS: +15.9% \| Sales: +9.6%	5.2	9.0	8.8	7.9	6.8	7.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.39 \| P/B: 5.93 \| EV/EBITDA: N/A P/FCF: 23.8 \| EV/Sales: 3.23 💪 Quality Metrics ROA: 20.9% \| ROIC: 28.1% \| Gross Margin: 18.9% Quick Ratio: 1.67 \| Cash/sh: $13.59 💰 Free Cash Flow Analysis FCF per Share: $12.39 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 13.6% EPS Growth: TTM +15.9% \| Q/Q +14.4% Sales Growth: TTM +9.6% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 47.6 \| Short Float: 8.7% Insider Own: 46.0% \| Inst Own: 51.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
META $633.61 Communication Services	28.0 Fwd: 21.3	2.35	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	6.0	8.7	7.7	8.4	9.9	7.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 8.43 \| P/B: 8.23 \| EV/EBITDA: 16.1 P/FCF: 35.6 \| EV/Sales: 8.46 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 35.6 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.2 \| Short Float: 1.4% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
IDXX $755.96 Healthcare	59.9 Fwd: 52.3	3.87	0.71 1.1	64.6% 24.6%	$12.07 1.6%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.3	8.7	7.7	8.4	7.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 14.48 \| P/B: 38.74 \| EV/EBITDA: 42.3 P/FCF: 62.6 \| EV/Sales: 14.70 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.64 \| RSI: 68.0 \| Short Float: 2.1% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DPZ $415.59 Consumer Cyclical	24.3 Fwd: 21.2	2.86	N/A 1.6	N/A 12.2%	$18.69 4.5%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	8.8	8.4	6.9	8.3	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.90 \| P/B: N/A \| EV/EBITDA: 18.3 P/FCF: 22.2 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 54.5 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
NEM $90.52 Basic Materials	14.1 Fwd: 11.8	0.41	0.17 2.0	22.8% 33.8%	$5.61 6.2%	13.8%	-5.6%	EPS: +520.3% \| Sales: +26.2%	8.6	7.8	6.8	6.6	0.9	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 4.65 \| P/B: 3.00 \| EV/EBITDA: 8.3 P/FCF: 16.1 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 13.0% \| ROIC: 18.5% \| Gross Margin: 45.6% Quick Ratio: 1.56 \| Cash/sh: $5.47 💰 Free Cash Flow Analysis FCF per Share: $5.61 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $6.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.8% \| 5Y EPS CAGR: -5.6% EPS Growth: TTM +520.3% \| Q/Q +107.5% Sales Growth: TTM +26.2% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 57.7 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 79.0% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
NFLX $106.14 Communication Services	44.3 Fwd: 32.8	1.73	0.66 1.3	42.9% 24.1%	$2.12 2.0%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	7.0	8.2	7.6	8.0	9.6	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 10.38 \| P/B: 17.33 \| EV/EBITDA: 15.9 P/FCF: 50.2 \| EV/Sales: 10.56 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.20 💰 Free Cash Flow Analysis FCF per Share: $2.12 \| FCF Yield: 2.0% P/FCF: 50.2 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 41.0 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
PCTY $146.95 Technology	36.8 Fwd: 18.0	3.69	0.12 1.0	20.4% 13.8%	$7.33 5.0%	23.2%	28.3%	EPS: +2.8% \| Sales: +13.3%	4.8	8.4	8.8	9.1	7.9	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.87 \| P/B: 7.24 \| EV/EBITDA: 18.5 P/FCF: 20.0 \| EV/Sales: 4.85 💪 Quality Metrics ROA: 5.5% \| ROIC: 18.3% \| Gross Margin: 67.9% Quick Ratio: 1.03 \| Cash/sh: $3.04 💰 Free Cash Flow Analysis FCF per Share: $7.33 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.2% \| 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% \| Q/Q -2.5% Sales Growth: TTM +13.3% \| Q/Q +12.5% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 49.0 \| Short Float: 3.8% Insider Own: 20.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
EXLS $39.82 Technology	27.0 Fwd: 18.2	1.78	0.46 2.9	26.0% 11.9%	$1.81 4.5%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	7.9	7.5	8.6	7.9	7.2	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.12 \| P/B: 6.64 \| EV/EBITDA: 17.1 P/FCF: 22.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.5% P/FCF: 22.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 4.4% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TTD $39.11 Communication Services	44.6 Fwd: 35.5	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.6%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	5.6	8.3	8.9	7.8	6.4	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 7.29 \| EV/EBITDA: 28.1 P/FCF: 27.4 \| EV/Sales: 6.39 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 29.7 \| Short Float: 11.1% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
AAPL $277.55 Technology	37.2 Fwd: 30.6	3.74	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	4.9	9.0	7.8	5.3	4.6	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.85 \| P/B: 55.61 \| EV/EBITDA: 28.7 P/FCF: 41.5 \| EV/Sales: 9.99 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $98.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 66.8 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INMD $14.06 Healthcare	6.5 Fwd: 8.5	9.56	0.01 9.8	21.5% 41.0%	$1.40 10.0%	20.4%	16.6%	EPS: +15.9% \| Sales: -14.0%	4.0	9.4	7.4	6.6	2.4	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 2.68 \| P/B: 1.50 \| EV/EBITDA: 5.1 P/FCF: 10.0 \| EV/Sales: 1.24 💪 Quality Metrics ROA: 19.2% \| ROIC: 22.7% \| Gross Margin: 78.8% Quick Ratio: 8.71 \| Cash/sh: $7.65 💰 Free Cash Flow Analysis FCF per Share: $1.40 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $97.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.9% \| Q/Q -47.7% Sales Growth: TTM -14.0% \| Q/Q -28.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.14 \| RSI: 42.5 \| Short Float: 5.0% Insider Own: 9.7% \| Inst Own: 53.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
RJF $155.75 Financial	15.1 Fwd: 11.6	1.03	0.47 2.1	17.6% 13.4%	$11.02 7.1%	14.2%	21.5%	EPS: +5.8% \| Sales: +6.5%	8.8	7.3	7.6	8.6	7.7	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.48 \| EV/EBITDA: 6.9 P/FCF: 14.1 \| EV/Sales: 1.35 💪 Quality Metrics ROA: 2.5% \| ROIC: 12.4% \| Gross Margin: 86.5% Quick Ratio: 2.07 \| Cash/sh: $77.20 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 7.1% P/FCF: 14.1 \| Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% \| Q/Q +3.4% Sales Growth: TTM +6.5% \| Q/Q +3.8% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 43.5 \| Short Float: 4.0% Insider Own: 10.2% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HLNE $122.41 Financial	22.2 Fwd: 19.9	1.55	0.44 4.0	31.9% 31.1%	$6.36 5.2%	20.6%	20.2%	EPS: +22.0% \| Sales: +13.0%	6.2	8.2	8.4	8.8	5.1	7.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 9.32 \| P/B: 6.52 \| EV/EBITDA: 19.9 P/FCF: 19.3 \| EV/Sales: 9.81 💪 Quality Metrics ROA: 13.4% \| ROIC: 19.2% \| Gross Margin: N/A Quick Ratio: 3.95 \| Cash/sh: $5.99 💰 Free Cash Flow Analysis FCF per Share: $6.36 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% \| Q/Q +23.2% Sales Growth: TTM +13.0% \| Q/Q +27.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 45.2 \| Short Float: 6.6% Insider Own: 26.1% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ADSK $301.38 Technology	58.5 Fwd: 26.1	3.69	0.95 0.8	40.3% 16.2%	$9.93 3.3%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	4.6	8.4	8.6	8.9	9.2	7.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.34 \| P/B: 22.09 \| EV/EBITDA: 43.3 P/FCF: 30.4 \| EV/Sales: 9.41 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.75 💰 Free Cash Flow Analysis FCF per Share: $9.93 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 52.7 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 92.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NMIH $38.12 Financial	8.0 Fwd: 7.5	1.25	0.17 6.0	16.2% 55.0%	$5.04 13.2%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.4	7.3	8.6	5.2	7.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 1.17 \| EV/EBITDA: N/A P/FCF: 7.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 58.9 \| Short Float: 2.1% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AMAT $249.97 Technology	28.8 Fwd: 22.1	3.69	0.32 2.6	35.5% 24.7%	$7.15 2.9%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.0	8.6	8.0	6.9	7.1	7.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.02 \| P/B: 10.21 \| EV/EBITDA: 22.1 P/FCF: 35.0 \| EV/Sales: 6.95 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 63.1 \| Short Float: 1.9% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MA $544.93 Financial	34.9 Fwd: 28.5	2.32	2.40 1.1	185.7% 45.2%	$18.73 3.4%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	4.5	8.9	8.8	6.7	9.8	7.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 15.54 \| P/B: 62.05 \| EV/EBITDA: 25.2 P/FCF: 29.1 \| EV/Sales: 15.79 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 46.3 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MLI $110.38 Industrials	16.5 Fwd: 14.3	N/A	0.01 4.8	26.1% 18.1%	$6.09 5.5%	9.2%	42.7%	EPS: +29.6% \| Sales: +15.7%	6.6	8.2	8.2	4.5	0.2	7.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.96 \| P/B: 3.99 \| EV/EBITDA: 11.6 P/FCF: 18.1 \| EV/Sales: 2.66 💪 Quality Metrics ROA: 21.7% \| ROIC: 24.2% \| Gross Margin: 27.3% Quick Ratio: 3.81 \| Cash/sh: $11.87 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% \| Q/Q +26.5% Sales Growth: TTM +15.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 64.4 \| Short Float: 1.9% Insider Own: 2.2% \| Inst Own: 90.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TPL $862.91 Energy	41.7 Fwd: 34.1	N/A	0.01 10.9	39.4% 61.7%	$22.40 2.6%	7.5%	7.6%	EPS: +6.2% \| Sales: +12.5%	4.3	9.4	8.4	6.0	1.7	7.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 52%, Growth: 14%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 25.67 \| P/B: 14.50 \| EV/EBITDA: 30.2 P/FCF: 38.5 \| EV/Sales: 24.91 💪 Quality Metrics ROA: 35.3% \| ROIC: 34.4% \| Gross Margin: 87.4% Quick Ratio: 10.86 \| Cash/sh: $26.24 💰 Free Cash Flow Analysis FCF per Share: $22.40 \| FCF Yield: 2.6% P/FCF: 38.5 \| Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% \| Q/Q +13.8% Sales Growth: TTM +12.5% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 37.2 \| Short Float: 6.6% Insider Own: 0.2% \| Inst Own: 72.5% 🏢 Sector Analysis Sector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 5.0%
HLI $175.17 Financial	28.3 Fwd: 19.8	1.78	0.19 1.6	20.3% 16.6%	$11.18 6.4%	15.6%	15.8%	EPS: +25.0% \| Sales: +21.0%	6.3	7.9	8.9	7.5	3.9	7.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.78 \| P/B: 5.47 \| EV/EBITDA: 19.4 P/FCF: 15.7 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 12.2% \| ROIC: 15.9% \| Gross Margin: N/A Quick Ratio: 1.60 \| Cash/sh: $13.25 💰 Free Cash Flow Analysis FCF per Share: $11.18 \| FCF Yield: 6.4% P/FCF: 15.7 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +25.0% \| Q/Q +19.2% Sales Growth: TTM +21.0% \| Q/Q +14.5% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 38.3 \| Short Float: 2.4% Insider Own: 22.3% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
INTU $629.13 Technology	43.1 Fwd: 23.9	3.04	0.36 1.4	22.0% 21.2%	$22.82 3.6%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	4.8	8.1	8.4	8.9	9.7	7.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.01 \| P/B: 9.07 \| EV/EBITDA: 29.7 P/FCF: 27.6 \| EV/Sales: 9.18 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.82 \| FCF Yield: 3.6% P/FCF: 27.6 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 38.9 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ESQ $102.91 Financial	18.1 Fwd: 16.4	1.77	0.01 0.4	19.2% 31.3%	$6.05 5.9%	23.3%	23.1%	EPS: +14.3% \| Sales: +18.0%	6.7	7.8	8.3	7.3	3.4	7.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.61 \| P/B: 3.16 \| EV/EBITDA: N/A P/FCF: 17.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.5% \| ROIC: 17.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.05 \| FCF Yield: 5.9% P/FCF: 17.0 \| Total FCF: $51.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.3% \| 5Y EPS CAGR: 23.1% EPS Growth: TTM +14.3% \| Q/Q +21.1% Sales Growth: TTM +18.0% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 59.8 \| Short Float: 10.9% Insider Own: 16.0% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ABT $128.54 Healthcare	16.1 Fwd: 22.7	1.57	0.25 1.7	30.6% 31.7%	$3.98 3.1%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	7.5	7.9	6.7	6.0	3.7	7.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.10 \| P/B: 4.39 \| EV/EBITDA: 20.7 P/FCF: 32.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.1% P/FCF: 32.3 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 51.9 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
APH $138.72 Technology	46.2 Fwd: 34.6	1.37	0.64 2.1	34.8% 18.2%	$2.91 2.1%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	7.6	7.5	7.5	7.2	3.8	7.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 8.10 \| P/B: 13.56 \| EV/EBITDA: 29.1 P/FCF: 47.7 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.1% P/FCF: 47.7 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.6 \| Short Float: 0.8% Insider Own: 0.6% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AWI $190.80 Industrials	27.3 Fwd: 22.6	1.88	0.56 1.5	38.0% 19.1%	$5.60 2.9%	6.8%	4.4%	EPS: +23.4% \| Sales: +15.1%	7.3	7.9	6.8	6.0	1.7	7.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.14 \| P/B: 9.26 \| EV/EBITDA: 20.2 P/FCF: 34.0 \| EV/Sales: 5.40 💪 Quality Metrics ROA: 16.5% \| ROIC: 22.7% \| Gross Margin: 40.5% Quick Ratio: 1.04 \| Cash/sh: $2.09 💰 Free Cash Flow Analysis FCF per Share: $5.60 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% \| Q/Q +13.0% Sales Growth: TTM +15.1% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 1.2% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BSVN $42.00 Financial	9.3 Fwd: 10.0	N/A	0.00 0.2	19.5% 31.6%	$4.86 11.6%	21.9%	42.9%	EPS: +19.6% \| Sales: -6.7%	6.2	7.8	8.3	7.2	3.2	7.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 1.64 \| EV/EBITDA: N/A P/FCF: 8.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.4% \| ROIC: 17.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.86 \| FCF Yield: 11.6% P/FCF: 8.6 \| Total FCF: $45.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +19.6% \| Q/Q -8.9% Sales Growth: TTM -6.7% \| Q/Q -3.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 49.5 \| Short Float: 1.2% Insider Own: 57.1% \| Inst Own: 32.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ZTS $127.69 Healthcare	21.5 Fwd: 18.7	2.72	1.35 3.6	49.9% 28.2%	$5.08 4.0%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	5.6	8.1	7.4	7.7	8.5	7.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.99 \| P/B: 10.44 \| EV/EBITDA: 15.3 P/FCF: 25.1 \| EV/Sales: 6.54 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 48.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BMI $176.91 Technology	37.7 Fwd: 32.5	3.41	0.00 3.2	21.4% 15.4%	$5.64 3.2%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.1	8.6	4.7	0.4	7.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 7.42 \| EV/EBITDA: 23.5 P/FCF: 31.4 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.92 \| RSI: 47.0 \| Short Float: 8.0% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
JNJ $207.56 Healthcare	20.0 Fwd: 18.0	2.69	0.58 1.1	33.6% 27.3%	$8.13 3.9%	1.6%	0.6%	EPS: +71.1% \| Sales: +5.1%	5.6	8.4	6.8	5.7	4.2	7.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.43 \| P/B: 6.30 \| EV/EBITDA: 16.9 P/FCF: 25.5 \| EV/Sales: 5.72 💪 Quality Metrics ROA: 13.5% \| ROIC: 21.2% \| Gross Margin: 68.3% Quick Ratio: 0.80 \| Cash/sh: $7.70 💰 Free Cash Flow Analysis FCF per Share: $8.13 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $19.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.6% \| 5Y EPS CAGR: 0.6% EPS Growth: TTM +71.1% \| Q/Q +91.2% Sales Growth: TTM +5.1% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 83.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ACGL $94.40 Financial	8.8 Fwd: 10.2	3.30	0.12 0.5	17.8% 21.3%	$17.35 18.4%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	8.0	8.8	7.3	6.9	7.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.80 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.35 \| FCF Yield: 18.4% P/FCF: 5.4 \| Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 68.1 \| Short Float: 1.6% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
YUM $153.80 Consumer Cyclical	29.9 Fwd: 23.0	2.63	N/A 1.7	N/A 17.9%	$5.63 3.7%	6.2%	4.8%	EPS: -4.3% \| Sales: +11.6%	5.8	8.0	8.2	5.9	4.7	7.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: N/A \| EV/EBITDA: 20.3 P/FCF: 27.3 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 21.2% \| ROIC: 29.4% \| Gross Margin: 46.2% Quick Ratio: 1.69 \| Cash/sh: $4.24 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 4.8% EPS Growth: TTM -4.3% \| Q/Q +5.4% Sales Growth: TTM +11.6% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.65 \| RSI: 62.5 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PAYX $111.41 Technology	25.0 Fwd: 18.9	3.23	1.26 1.3	41.3% 27.9%	$5.04 4.5%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	5.0	8.1	7.2	8.1	8.2	7.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.92 \| P/B: 10.10 \| EV/EBITDA: 15.9 P/FCF: 22.1 \| EV/Sales: 7.49 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.5% P/FCF: 22.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 38.5 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SFM $83.29 Consumer Defensive	16.1 Fwd: 14.4	0.80	1.30 1.1	37.0% 5.9%	$4.70 5.6%	6.5%	24.6%	EPS: +49.8% \| Sales: +16.6%	9.3	6.3	7.9	7.2	3.7	7.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 0.94 \| P/B: 5.66 \| EV/EBITDA: 9.9 P/FCF: 17.7 \| EV/Sales: 1.11 💪 Quality Metrics ROA: 13.5% \| ROIC: 16.4% \| Gross Margin: 37.1% Quick Ratio: 0.53 \| Cash/sh: $3.34 💰 Free Cash Flow Analysis FCF per Share: $4.70 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 24.6% EPS Growth: TTM +49.8% \| Q/Q +34.2% Sales Growth: TTM +16.6% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 41.3 \| Short Float: 8.5% Insider Own: 0.6% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
FN $449.06 Technology	46.3 Fwd: 28.8	1.99	0.00 2.8	18.1% 9.8%	$5.63 1.3%	15.8%	24.4%	EPS: +14.8% \| Sales: +19.7%	7.0	7.5	6.5	8.4	4.9	7.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.48 \| P/B: 7.81 \| EV/EBITDA: 38.4 P/FCF: 79.8 \| EV/Sales: 4.21 💪 Quality Metrics ROA: 12.9% \| ROIC: 17.0% \| Gross Margin: 11.9% Quick Ratio: 2.03 \| Cash/sh: $27.04 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 1.3% P/FCF: 79.8 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.8% \| 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% \| Q/Q +25.0% Sales Growth: TTM +19.7% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.9 \| Short Float: 3.8% Insider Own: 0.5% \| Inst Own: 109.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VEEV $240.67 Healthcare	46.8 Fwd: 28.0	3.31	0.01 7.5	13.7% 27.9%	$8.22 3.4%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	4.6	7.9	8.2	7.7	8.9	7.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 12.84 \| P/B: 5.62 \| EV/EBITDA: 35.1 P/FCF: 29.3 \| EV/Sales: 10.72 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 24.0 \| Short Float: 3.3% Insider Own: 8.8% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CTAS $184.60 Industrials	41.0 Fwd: 34.4	3.86	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.4	8.5	7.6	7.4	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.03 \| P/B: 15.64 \| EV/EBITDA: 26.3 P/FCF: 43.8 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 43.8 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 44.9 \| Short Float: 1.9% Insider Own: 14.9% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MCO $487.13 Financial	39.2 Fwd: 29.9	2.91	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.2	8.5	7.8	6.8	9.3	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 11.59 \| P/B: 21.96 \| EV/EBITDA: 24.6 P/FCF: 36.2 \| EV/Sales: 12.29 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 54.0 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PLTR $165.77 Technology	387.7 Fwd: 167.5	7.84	0.04 6.4	19.8% 28.1%	$0.75 0.5%	31.0%	N/A	EPS: +116.3% \| Sales: +47.2%	1.8	8.6	8.7	6.9	6.0	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 101.41 \| P/B: 59.95 \| EV/EBITDA: 444.1 P/FCF: 220.3 \| EV/Sales: 99.84 💪 Quality Metrics ROA: 15.8% \| ROIC: 16.2% \| Gross Margin: 80.8% Quick Ratio: 6.43 \| Cash/sh: $2.71 💰 Free Cash Flow Analysis FCF per Share: $0.75 \| FCF Yield: 0.5% P/FCF: 220.3 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +116.3% \| Q/Q +216.8% Sales Growth: TTM +47.2% \| Q/Q +62.8% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.52 \| RSI: 43.3 \| Short Float: 2.3% Insider Own: 8.5% \| Inst Own: 54.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AX $81.99 Financial	11.0 Fwd: 8.9	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.4%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.2	7.8	7.8	4.5	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.40 \| P/B: 1.66 \| EV/EBITDA: N/A P/FCF: 9.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.4% P/FCF: 9.6 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 55.5 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TT $419.64 Industrials	32.3 Fwd: 28.3	2.26	0.55 1.2	37.1% 13.9%	$11.51 2.7%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	5.5	7.9	7.4	7.0	6.8	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.42 \| P/B: 11.19 \| EV/EBITDA: 22.2 P/FCF: 36.5 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 50.2 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MORN $213.72 Financial	24.3 Fwd: 19.8	1.49	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.2	7.0	7.7	8.3	8.6	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.67 \| P/B: 5.86 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.89 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 47.4 \| Short Float: 3.4% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DHI $156.76 Consumer Cyclical	13.5 Fwd: 11.8	1.38	0.25 8.6	14.5% 10.5%	$11.25 7.2%	11.0%	12.5%	EPS: -19.4% \| Sales: -6.9%	8.4	6.5	6.8	9.0	5.9	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.34 \| P/B: 1.91 \| EV/EBITDA: 10.3 P/FCF: 13.9 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.2% \| Gross Margin: 23.7% Quick Ratio: 1.08 \| Cash/sh: $10.39 💰 Free Cash Flow Analysis FCF per Share: $11.25 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM -19.4% \| Q/Q -22.4% Sales Growth: TTM -6.9% \| Q/Q -3.2% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 62.3 \| Short Float: 4.7% Insider Own: 12.5% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
AZO $3967.95 Consumer Cyclical	27.4 Fwd: 21.7	2.26	N/A 0.9	N/A 13.2%	$107.62 2.7%	8.4%	15.0%	EPS: -3.3% \| Sales: +2.4%	6.4	7.3	7.8	7.3	7.3	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.48 \| P/B: N/A \| EV/EBITDA: 18.5 P/FCF: 36.9 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 13.7% \| ROIC: 28.5% \| Gross Margin: 52.6% Quick Ratio: 0.14 \| Cash/sh: $17.46 💰 Free Cash Flow Analysis FCF per Share: $107.62 \| FCF Yield: 2.7% P/FCF: 36.9 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% \| Q/Q -5.6% Sales Growth: TTM +2.4% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 60.3 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MELI $2033.32 Consumer Cyclical	49.6 Fwd: 33.4	1.61	2.08 1.2	40.6% 7.9%	$130.42 6.4%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	7.1	6.5	8.8	8.2	6.2	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.94 \| P/B: 16.58 \| EV/EBITDA: 26.7 P/FCF: 15.6 \| EV/Sales: 3.94 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.42 \| FCF Yield: 6.4% P/FCF: 15.6 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.3 \| Short Float: 1.7% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
GGG $82.31 Industrials	28.1 Fwd: 25.9	3.69	0.02 3.2	19.4% 22.7%	$3.76 4.6%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.5	7.3	6.3	2.9	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.23 \| P/B: 5.23 \| EV/EBITDA: 19.2 P/FCF: 21.9 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 53.5 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
GWW $945.10 Industrials	26.4 Fwd: 21.6	3.69	0.76 2.7	49.0% 9.8%	$25.91 2.7%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	7.8	8.1	7.9	7.9	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.53 \| P/B: 12.64 \| EV/EBITDA: 17.3 P/FCF: 36.5 \| EV/Sales: 2.68 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.12 \| RSI: 49.4 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
USLM $121.12 Basic Materials	26.6 Fwd: 25.0	2.34	0.01 19.0	24.3% 35.8%	$3.64 3.0%	14.9%	32.5%	EPS: +31.9% \| Sales: +20.3%	5.0	8.1	7.8	7.0	2.8	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 9.51 \| P/B: 5.76 \| EV/EBITDA: 17.6 P/FCF: 33.3 \| EV/Sales: 8.56 💪 Quality Metrics ROA: 22.3% \| ROIC: 21.6% \| Gross Margin: 48.0% Quick Ratio: 17.78 \| Cash/sh: $12.20 💰 Free Cash Flow Analysis FCF per Share: $3.64 \| FCF Yield: 3.0% P/FCF: 33.3 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.9% \| 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% \| Q/Q +16.2% Sales Growth: TTM +20.3% \| Q/Q +14.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 50.2 \| Short Float: 3.5% Insider Own: 62.5% \| Inst Own: 30.4% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
ULTA $535.16 Consumer Cyclical	20.5 Fwd: 19.7	3.53	0.88 1.4	48.5% 10.3%	$21.24 4.0%	8.8%	15.8%	EPS: +4.6% \| Sales: +2.9%	4.7	8.1	8.1	6.9	8.4	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.06 \| P/B: 9.22 \| EV/EBITDA: 13.9 P/FCF: 25.2 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 19.4% \| ROIC: 27.8% \| Gross Margin: 39.0% Quick Ratio: 0.30 \| Cash/sh: $5.41 💰 Free Cash Flow Analysis FCF per Share: $21.24 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% \| Q/Q +9.1% Sales Growth: TTM +2.9% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 57.6 \| Short Float: 5.1% Insider Own: 0.2% \| Inst Own: 98.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
FDS $277.41 Financial	17.8 Fwd: 14.8	2.93	0.71 1.4	29.1% 25.7%	$16.48 5.9%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.3	7.7	7.8	7.9	7.7	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.48 \| P/B: 4.78 \| EV/EBITDA: 12.1 P/FCF: 16.8 \| EV/Sales: 4.99 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.65 💰 Free Cash Flow Analysis FCF per Share: $16.48 \| FCF Yield: 5.9% P/FCF: 16.8 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.74 \| RSI: 50.6 \| Short Float: 7.1% Insider Own: 0.2% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
IRMD $92.83 Healthcare	56.2 Fwd: 43.8	5.27	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	3.2	8.5	7.6	6.5	2.2	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 14.67 \| P/B: 12.01 \| EV/EBITDA: 43.5 P/FCF: 80.1 \| EV/Sales: 13.97 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 80.1 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 75.0 \| Short Float: 3.3% Insider Own: 36.3% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PTC $173.46 Technology	28.3 Fwd: 20.1	3.50	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.0	7.6	7.5	7.8	8.2	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.56 \| P/B: 5.42 \| EV/EBITDA: 19.2 P/FCF: 24.2 \| EV/Sales: 8.00 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.2 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 34.7 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CB $297.90 Financial	12.4 Fwd: 11.3	1.49	0.31 0.4	14.1% 16.5%	$37.33 12.5%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	6.7	7.3	6.2	6.6	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.00 \| P/B: 1.63 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.33 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.51 \| RSI: 65.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RLI $63.92 Financial	16.7 Fwd: 20.8	9.10	0.06 0.3	19.5% 19.3%	$6.33 9.9%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	8.4	8.5	8.2	7.8	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.20 \| P/B: 3.13 \| EV/EBITDA: N/A P/FCF: 10.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.9% P/FCF: 10.1 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 59.2 \| Short Float: 3.6% Insider Own: 9.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
VRT $172.02 Industrials	64.8 Fwd: 33.1	2.06	0.92 1.8	38.9% 10.7%	$3.59 2.1%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	5.7	7.3	8.6	6.5	5.8	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 18.74 \| EV/EBITDA: 32.8 P/FCF: 47.9 \| EV/Sales: 6.91 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.05 \| RSI: 50.0 \| Short Float: 2.1% Insider Own: 1.9% \| Inst Own: 80.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EWBC $106.60 Financial	11.8 Fwd: 10.7	1.33	0.37 0.1	15.5% 27.6%	$9.39 8.8%	17.1%	12.6%	EPS: +14.6% \| Sales: +3.9%	8.0	6.4	7.2	8.0	0.0	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.21 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 11.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.6% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $9.39 \| FCF Yield: 8.8% P/FCF: 11.3 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +14.6% \| Q/Q +23.8% Sales Growth: TTM +3.9% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.7 \| Short Float: 3.2% Insider Own: 0.9% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FAST $40.30 Industrials	37.8 Fwd: 33.1	3.81	0.13 4.3	32.7% 15.3%	$0.84 2.1%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	8.2	7.5	8.5	8.0	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 11.88 \| EV/EBITDA: 25.9 P/FCF: 47.9 \| EV/Sales: 5.81 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 41.4 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FSS $112.79 Industrials	29.4 Fwd: 24.5	1.82	0.18 2.6	19.1% 11.5%	$3.61 3.2%	8.8%	14.8%	EPS: +11.1% \| Sales: +11.8%	6.8	6.9	7.5	7.2	3.1	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.34 \| P/B: 5.19 \| EV/EBITDA: 17.3 P/FCF: 31.2 \| EV/Sales: 3.43 💪 Quality Metrics ROA: 12.8% \| ROIC: 15.3% \| Gross Margin: 28.5% Quick Ratio: 1.25 \| Cash/sh: $0.89 💰 Free Cash Flow Analysis FCF per Share: $3.61 \| FCF Yield: 3.2% P/FCF: 31.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% \| Q/Q +27.0% Sales Growth: TTM +11.8% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 49.1 \| Short Float: 6.8% Insider Own: 2.5% \| Inst Own: 101.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CVCO $608.60 Consumer Cyclical	25.0 Fwd: 21.7	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.8%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.1	7.8	8.2	5.7	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.22 \| P/B: 4.41 \| EV/EBITDA: 17.8 P/FCF: 26.4 \| EV/Sales: 2.04 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 65.4 \| Short Float: 4.6% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SAP $240.02 Technology	36.0 Fwd: 28.8	1.28	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.2	7.3	6.5	0.5	0.8	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 5.43 \| EV/EBITDA: 21.7 P/FCF: 38.0 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 35.0 \| Short Float: 0.1% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVMI $307.67 Technology	40.4 Fwd: 32.1	2.38	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	6.4	7.0	7.7	6.2	2.6	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 11.01 \| P/B: 7.74 \| EV/EBITDA: 34.2 P/FCF: 39.4 \| EV/Sales: 10.77 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 39.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.85 \| RSI: 50.1 \| Short Float: 4.2% Insider Own: N/A \| Inst Own: 84.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ROL $61.50 Consumer Cyclical	57.8 Fwd: 48.8	4.47	0.60 0.8	36.2% 14.0%	$1.39 2.3%	10.9%	18.4%	EPS: +9.8% \| Sales: +11.2%	2.4	8.6	9.1	7.4	7.2	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 8.10 \| P/B: 19.45 \| EV/EBITDA: 36.2 P/FCF: 44.2 \| EV/Sales: 8.31 💪 Quality Metrics ROA: 17.1% \| ROIC: 22.3% \| Gross Margin: 49.5% Quick Ratio: 0.70 \| Cash/sh: $0.28 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% \| Q/Q +19.4% Sales Growth: TTM +11.2% \| Q/Q +12.0% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 68.7 \| Short Float: 2.5% Insider Own: 35.2% \| Inst Own: 54.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SN $96.16 Consumer Cyclical	23.7 Fwd: 16.2	1.52	0.38 2.0	27.4% 9.4%	$2.90 3.0%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.0	6.3	7.0	7.7	4.9	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.23 \| P/B: 5.64 \| EV/EBITDA: 15.5 P/FCF: 33.2 \| EV/Sales: 2.34 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 58.0 \| Short Float: 7.7% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MKTX $164.20 Financial	27.9 Fwd: 20.2	3.72	0.05 2.2	15.9% 26.0%	$9.31 5.7%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	3.9	8.2	7.5	6.6	6.9	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.24 \| P/B: 4.43 \| EV/EBITDA: 13.2 P/FCF: 17.6 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.7% P/FCF: 17.6 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 43.2 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BMRN $55.52 Healthcare	20.8 Fwd: 12.2	0.63	0.10 4.8	9.1% 16.9%	$4.33 7.8%	11.0%	N/A	EPS: +60.2% \| Sales: +12.3%	9.7	6.3	6.2	4.9	0.6	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 3.46 \| P/B: 1.76 \| EV/EBITDA: 10.4 P/FCF: 12.8 \| EV/Sales: 3.18 💪 Quality Metrics ROA: 7.2% \| ROIC: 7.8% \| Gross Margin: 80.6% Quick Ratio: 3.10 \| Cash/sh: $7.69 💰 Free Cash Flow Analysis FCF per Share: $4.33 \| FCF Yield: 7.8% P/FCF: 12.8 \| Total FCF: $0.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +60.2% \| Q/Q -129.2% Sales Growth: TTM +12.3% \| Q/Q +6.0% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.29 \| RSI: 56.8 \| Short Float: 4.7% Insider Own: 1.5% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
REGN $784.61 Healthcare	18.8 Fwd: 18.1	4.43	0.09 4.1	15.2% 32.1%	$40.17 5.1%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	3.8	7.9	7.5	8.4	8.6	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 2.67 \| EV/EBITDA: 17.6 P/FCF: 19.5 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.17 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 79.3 \| Short Float: 2.8% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BR $227.59 Technology	29.1 Fwd: 22.2	2.99	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	5.9	7.1	7.5	7.1	3.3	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.77 \| P/B: 10.08 \| EV/EBITDA: 16.8 P/FCF: 20.6 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.2 \| Short Float: 1.7% Insider Own: 0.5% \| Inst Own: 93.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CBOE $258.12 Financial	27.7 Fwd: 23.8	2.82	0.33 1.7	21.5% 21.2%	$10.97 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	4.7	7.5	8.0	9.4	8.7	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.85 \| P/B: 5.53 \| EV/EBITDA: 18.0 P/FCF: 23.5 \| EV/Sales: 5.86 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.97 \| FCF Yield: 4.3% P/FCF: 23.5 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 61.3 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PANW $185.35 Technology	117.6 Fwd: 42.7	8.46	0.04 0.9	15.3% 11.7%	$5.30 2.9%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	3.2	7.8	7.8	8.2	9.5	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 13.52 \| P/B: 14.80 \| EV/EBITDA: 63.5 P/FCF: 35.0 \| EV/Sales: 13.11 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 28.9 \| Short Float: 6.3% Insider Own: 0.9% \| Inst Own: 81.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CINF $168.48 Financial	12.5 Fwd: 19.8	1.94	0.06 0.6	14.5% 17.6%	$17.89 10.6%	7.4%	3.7%	EPS: -30.7% \| Sales: -0.6%	6.1	7.3	6.7	7.1	7.0	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.18 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 9.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.6% \| ROIC: 13.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.89 \| FCF Yield: 10.6% P/FCF: 9.4 \| Total FCF: $2.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 3.7% EPS Growth: TTM -30.7% \| Q/Q +36.7% Sales Growth: TTM -0.6% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 66.0 \| Short Float: 1.4% Insider Own: 1.8% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
IPAR $80.92 Consumer Defensive	15.8 Fwd: 16.6	6.73	0.26 3.3	19.9% 11.2%	$5.66 7.0%	15.3%	21.9%	EPS: +9.0% \| Sales: +3.1%	4.0	7.8	8.3	7.3	4.0	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.77 \| P/B: 2.98 \| EV/EBITDA: 9.3 P/FCF: 14.3 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 10.8% \| ROIC: 16.0% \| Gross Margin: 64.4% Quick Ratio: 1.99 \| Cash/sh: $5.86 💰 Free Cash Flow Analysis FCF per Share: $5.66 \| FCF Yield: 7.0% P/FCF: 14.3 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +9.0% \| Q/Q +6.1% Sales Growth: TTM +3.1% \| Q/Q +1.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 31.5 \| Short Float: 9.0% Insider Own: 43.5% \| Inst Own: 63.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
NOW $802.72 Technology	97.1 Fwd: 39.3	4.69	0.21 1.0	16.8% 13.7%	$19.03 2.4%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	3.2	7.6	8.3	7.5	9.4	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 13.18 \| P/B: 14.74 \| EV/EBITDA: 69.6 P/FCF: 42.2 \| EV/Sales: 12.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.06 💰 Free Cash Flow Analysis FCF per Share: $19.03 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 31.5 \| Short Float: 1.7% Insider Own: 0.4% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AVGO $397.57 Technology	101.6 Fwd: 42.4	2.76	0.88 1.5	27.1% 31.6%	$5.28 1.3%	17.9%	13.9%	EPS: +235.7% \| Sales: +28.0%	4.7	7.2	7.9	7.2	9.5	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 31.33 \| P/B: 25.62 \| EV/EBITDA: 59.0 P/FCF: 75.3 \| EV/Sales: 32.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.9% \| Gross Margin: 63.1% Quick Ratio: 1.37 \| Cash/sh: $2.27 💰 Free Cash Flow Analysis FCF per Share: $5.28 \| FCF Yield: 1.3% P/FCF: 75.3 \| Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% \| Q/Q +311.8% Sales Growth: TTM +28.0% \| Q/Q +22.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 66.9 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APO $130.27 Financial	19.3 Fwd: 14.1	1.40	0.55 0.1	20.3% 14.6%	$9.32 7.2%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.4	6.4	7.7	5.8	2.6	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.71 \| P/B: 3.48 \| EV/EBITDA: 10.5 P/FCF: 14.0 \| EV/Sales: 3.05 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 52.9 \| Short Float: 8.0% Insider Own: 29.3% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
QCOM $165.14 Technology	33.8 Fwd: 13.1	14.43	0.74 2.8	23.3% 12.5%	$11.97 7.2%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	4.1	7.5	8.0	5.7	3.4	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.99 \| P/B: 8.36 \| EV/EBITDA: 12.9 P/FCF: 13.8 \| EV/Sales: 4.07 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 45.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HLT $285.77 Consumer Cyclical	41.4 Fwd: 31.4	3.02	N/A 0.7	N/A 14.2%	$10.28 3.6%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	4.1	7.9	7.6	6.5	6.3	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.66 \| P/B: N/A \| EV/EBITDA: 28.3 P/FCF: 27.8 \| EV/Sales: 6.62 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 68.6 \| Short Float: 3.0% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WRB $77.64 Financial	16.3 Fwd: 16.7	2.55	0.32 0.4	20.9% 13.0%	$8.64 11.1%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	5.2	7.2	8.1	7.0	7.0	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.01 \| P/B: 3.01 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.37 \| RSI: 60.4 \| Short Float: 8.1% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FSLR $272.21 Technology	20.9 Fwd: 12.0	0.64	0.10 1.9	16.9% 27.7%	$5.73 2.1%	6.5%	N/A	EPS: +12.0% \| Sales: +31.2%	9.7	6.4	5.3	4.6	1.0	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.78 \| P/B: 3.24 \| EV/EBITDA: 13.2 P/FCF: 47.5 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 11.2% \| ROIC: 14.9% \| Gross Margin: 40.3% Quick Ratio: 1.55 \| Cash/sh: $19.01 💰 Free Cash Flow Analysis FCF per Share: $5.73 \| FCF Yield: 2.1% P/FCF: 47.5 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +12.0% \| Q/Q +45.7% Sales Growth: TTM +31.2% \| Q/Q +79.7% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 63.0 \| Short Float: 9.1% Insider Own: 5.4% \| Inst Own: 101.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CDNS $306.35 Technology	79.0 Fwd: 38.1	4.96	0.48 3.0	21.7% 20.4%	$5.43 1.8%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	3.2	7.5	7.6	8.8	8.9	6.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 16.00 \| P/B: 16.04 \| EV/EBITDA: 44.2 P/FCF: 56.4 \| EV/Sales: 15.94 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.8% P/FCF: 56.4 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 36.8 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ORLY $101.51 Consumer Cyclical	35.2 Fwd: 30.6	3.36	N/A 0.8	N/A 14.2%	$1.85 1.8%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.0	7.8	7.2	8.2	9.0	6.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.91 \| P/B: N/A \| EV/EBITDA: 24.3 P/FCF: 54.8 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
GD $340.04 Industrials	22.0 Fwd: 19.7	1.91	0.40 1.4	17.8% 8.2%	$17.81 5.2%	3.9%	2.6%	EPS: +17.4% \| Sales: +11.9%	7.1	6.7	6.4	5.8	6.1	6.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.78 \| P/B: 3.76 \| EV/EBITDA: 15.9 P/FCF: 19.1 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 7.3% \| ROIC: 12.8% \| Gross Margin: 15.3% Quick Ratio: 0.87 \| Cash/sh: $9.33 💰 Free Cash Flow Analysis FCF per Share: $17.81 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $4.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +17.4% \| Q/Q +16.1% Sales Growth: TTM +11.9% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 47.6 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LOW $241.61 Consumer Cyclical	20.0 Fwd: 18.6	3.59	N/A 1.0	N/A 8.0%	$12.57 5.2%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.4	7.7	5.4	3.8	6.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.61 \| P/B: N/A \| EV/EBITDA: 14.6 P/FCF: 19.2 \| EV/Sales: 2.13 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 56.7 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TJX $153.13 Consumer Cyclical	33.8 Fwd: 29.7	3.23	1.41 1.1	58.4% 8.7%	$3.97 2.6%	6.2%	9.8%	EPS: +5.8% \| Sales: +4.5%	4.3	7.9	7.5	4.9	2.9	6.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 19.22 \| EV/EBITDA: 22.6 P/FCF: 38.6 \| EV/Sales: 3.03 💪 Quality Metrics ROA: 15.1% \| ROIC: 25.8% \| Gross Margin: 32.5% Quick Ratio: 0.43 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $3.97 \| FCF Yield: 2.6% P/FCF: 38.6 \| Total FCF: $4.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 9.8% EPS Growth: TTM +5.8% \| Q/Q +12.7% Sales Growth: TTM +4.5% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 68.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 92.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CMG $34.03 Consumer Cyclical	30.0 Fwd: 28.1	3.57	1.55 1.5	45.0% 13.0%	$1.19 3.5%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.3	7.1	8.4	7.7	9.0	6.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.82 \| P/B: 14.00 \| EV/EBITDA: 20.6 P/FCF: 28.6 \| EV/Sales: 4.12 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.6 \| Short Float: 2.3% Insider Own: 0.8% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CPAY $293.34 Technology	19.9 Fwd: 11.8	1.33	1.99 1.1	29.4% 24.4%	$16.34 5.6%	8.4%	7.0%	EPS: +4.5% \| Sales: +11.3%	8.5	6.0	6.3	6.6	2.7	6.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.76 \| P/B: 5.04 \| EV/EBITDA: 10.2 P/FCF: 17.9 \| EV/Sales: 5.51 💪 Quality Metrics ROA: 5.6% \| ROIC: 10.6% \| Gross Margin: 72.3% Quick Ratio: 1.13 \| Cash/sh: $70.25 💰 Free Cash Flow Analysis FCF per Share: $16.34 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% \| Q/Q +0.2% Sales Growth: TTM +11.3% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 59.7 \| Short Float: 1.8% Insider Own: 3.6% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
UHS $244.18 Healthcare	11.6 Fwd: 10.4	0.70	0.71 1.0	20.0% 8.1%	$15.21 6.2%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	5.7	5.6	7.4	4.8	6.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 0.91 \| P/B: 2.13 \| EV/EBITDA: 8.1 P/FCF: 16.1 \| EV/Sales: 1.22 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.77 💰 Free Cash Flow Analysis FCF per Share: $15.21 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 73.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ISRG $574.23 Healthcare	76.0 Fwd: 59.3	5.08	0.00 4.7	16.9% 28.6%	$6.41 1.1%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	2.4	8.0	7.0	6.0	7.0	6.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 21.18 \| P/B: 12.04 \| EV/EBITDA: 58.5 P/FCF: 89.6 \| EV/Sales: 20.68 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.1% P/FCF: 89.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 64.4 \| Short Float: 2.1% Insider Own: 0.6% \| Inst Own: 85.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
WING $259.08 Consumer Cyclical	42.3 Fwd: 54.3	2.36	N/A 4.0	N/A 25.5%	$2.25 0.9%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	5.0	6.6	7.7	9.4	7.4	6.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 10.54 \| P/B: N/A \| EV/EBITDA: 38.8 P/FCF: 115.1 \| EV/Sales: 11.98 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 0.9% P/FCF: 115.1 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 58.4 \| Short Float: 13.7% Insider Own: 0.6% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
OFG $39.98 Financial	9.1 Fwd: 8.7	2.15	0.42 0.1	14.8% 22.3%	$4.10 10.3%	13.9%	35.8%	EPS: +6.8% \| Sales: +4.0%	7.0	6.1	6.7	7.7	3.9	6.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.96 \| P/B: 1.29 \| EV/EBITDA: N/A P/FCF: 9.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 11.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.10 \| FCF Yield: 10.3% P/FCF: 9.8 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 35.8% EPS Growth: TTM +6.8% \| Q/Q +15.7% Sales Growth: TTM +4.0% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 47.9 \| Short Float: 1.6% Insider Own: 1.2% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DORM $134.32 Consumer Cyclical	16.7 Fwd: 14.2	1.18	0.37 2.9	18.2% 11.6%	$3.45 2.6%	15.2%	19.1%	EPS: +34.8% \| Sales: +7.9%	8.7	5.1	6.2	8.4	5.2	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.77 \| EV/EBITDA: 11.2 P/FCF: 38.9 \| EV/Sales: 2.17 💪 Quality Metrics ROA: 10.1% \| ROIC: 12.3% \| Gross Margin: 41.7% Quick Ratio: 1.19 \| Cash/sh: $1.82 💰 Free Cash Flow Analysis FCF per Share: $3.45 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 19.1% EPS Growth: TTM +34.8% \| Q/Q +38.1% Sales Growth: TTM +7.9% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 47.9 \| Short Float: 4.4% Insider Own: 13.5% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
AXP $363.97 Financial	24.4 Fwd: 20.9	1.96	1.83 7.2	33.7% 13.2%	$27.49 7.6%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	5.9	6.6	6.8	6.2	7.7	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.19 \| P/B: 7.74 \| EV/EBITDA: 11.1 P/FCF: 13.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.49 \| FCF Yield: 7.6% P/FCF: 13.2 \| Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PH $861.49 Industrials	30.7 Fwd: 26.1	3.28	0.75 1.1	27.3% 18.2%	$26.83 3.1%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	4.3	7.1	7.5	6.5	6.0	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.43 \| P/B: 7.89 \| EV/EBITDA: 23.1 P/FCF: 32.1 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 70.5 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CPRT $38.75 Industrials	23.8 Fwd: 21.4	4.27	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	3.6	7.3	7.4	7.7	8.0	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.06 \| P/B: 3.91 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.96 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 26.2 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LNTH $58.75 Healthcare	24.7 Fwd: 10.6	N/A	0.55 2.7	14.6% 11.0%	$6.21 10.6%	34.6%	40.8%	EPS: -60.4% \| Sales: +1.9%	6.5	6.1	6.7	8.2	4.5	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 2.55 \| P/B: 3.48 \| EV/EBITDA: 10.2 P/FCF: 9.5 \| EV/Sales: 2.71 💪 Quality Metrics ROA: 7.8% \| ROIC: 9.7% \| Gross Margin: 62.2% Quick Ratio: 2.49 \| Cash/sh: $5.76 💰 Free Cash Flow Analysis FCF per Share: $6.21 \| FCF Yield: 10.6% P/FCF: 9.5 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 34.6% \| 5Y EPS CAGR: 40.8% EPS Growth: TTM -60.4% \| Q/Q -77.1% Sales Growth: TTM +1.9% \| Q/Q +1.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: -0.10 \| RSI: 61.7 \| Short Float: 11.0% Insider Own: 2.3% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ROST $177.69 Consumer Cyclical	27.8 Fwd: 25.0	4.10	0.88 1.5	37.4% 9.5%	$6.04 3.4%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	3.9	7.4	7.5	5.1	3.2	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.62 \| P/B: 10.09 \| EV/EBITDA: 18.9 P/FCF: 29.4 \| EV/Sales: 2.67 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 29.2% Quick Ratio: 0.90 \| Cash/sh: $12.54 💰 Free Cash Flow Analysis FCF per Share: $6.04 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.7% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 81.2 \| Short Float: 2.1% Insider Own: 2.2% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SSD $168.19 Basic Materials	20.5 Fwd: 19.0	2.37	0.23 3.4	17.8% 14.9%	$5.76 3.4%	14.4%	20.6%	EPS: +8.5% \| Sales: +4.3%	5.8	6.3	6.7	8.9	5.2	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 3.47 \| EV/EBITDA: 13.3 P/FCF: 29.2 \| EV/Sales: 3.09 💪 Quality Metrics ROA: 11.6% \| ROIC: 14.2% \| Gross Margin: 46.0% Quick Ratio: 1.88 \| Cash/sh: $7.17 💰 Free Cash Flow Analysis FCF per Share: $5.76 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.4% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +8.5% \| Q/Q +16.6% Sales Growth: TTM +4.3% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 101.3% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
CRM $228.15 Technology	33.1 Fwd: 17.9	2.62	0.19 1.0	11.2% 16.9%	$13.13 5.8%	17.2%	112.1%	EPS: +19.7% \| Sales: +8.3%	5.7	6.3	6.5	8.7	9.6	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.50 \| P/B: 3.55 \| EV/EBITDA: 15.4 P/FCF: 17.4 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.2% \| Gross Margin: 69.9% Quick Ratio: 1.04 \| Cash/sh: $16.15 💰 Free Cash Flow Analysis FCF per Share: $13.13 \| FCF Yield: 5.8% P/FCF: 17.4 \| Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% \| Q/Q +33.6% Sales Growth: TTM +8.3% \| Q/Q +9.8% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 2.6% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VRSN $252.67 Technology	29.4 Fwd: 25.7	3.43	N/A 0.5	N/A 49.9%	$10.84 4.3%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	4.8	7.4	5.5	4.9	1.2	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 14.40 \| P/B: N/A \| EV/EBITDA: 21.7 P/FCF: 23.3 \| EV/Sales: 15.12 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 51.3 \| Short Float: 2.5% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PODD $326.80 Healthcare	94.8 Fwd: 52.5	2.75	0.75 2.8	19.7% 9.8%	$6.02 1.8%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	4.2	6.5	7.9	8.0	8.1	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 9.12 \| P/B: 16.61 \| EV/EBITDA: 43.0 P/FCF: 54.3 \| EV/Sales: 9.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 1.8% P/FCF: 54.3 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.2 \| Short Float: 2.5% Insider Own: 0.4% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
COST $908.26 Consumer Defensive	49.9 Fwd: 41.1	4.71	0.34 1.0	30.7% 2.9%	$17.68 1.9%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.2%	2.9	7.2	8.6	8.9	9.8	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.46 \| P/B: 13.80 \| EV/EBITDA: 31.0 P/FCF: 51.4 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 11.0% \| ROIC: 20.9% \| Gross Margin: 12.8% Quick Ratio: 0.55 \| Cash/sh: $34.49 💰 Free Cash Flow Analysis FCF per Share: $17.68 \| FCF Yield: 1.9% P/FCF: 51.4 \| Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +10.9% Sales Growth: TTM +8.2% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 47.3 \| Short Float: 1.6% Insider Own: 0.2% \| Inst Own: 69.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
MSA $160.96 Industrials	22.7 Fwd: 18.7	3.47	0.52 3.1	23.4% 15.0%	$7.22 4.5%	5.2%	15.7%	EPS: +2.6% \| Sales: +3.3%	5.2	6.6	7.2	6.6	2.5	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.38 \| P/B: 4.85 \| EV/EBITDA: 14.4 P/FCF: 22.3 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 11.7% \| ROIC: 14.2% \| Gross Margin: 47.2% Quick Ratio: 1.86 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $7.22 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% \| Q/Q +5.0% Sales Growth: TTM +3.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 51.4 \| Short Float: 3.7% Insider Own: 6.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
A $154.37 Healthcare	33.8 Fwd: 23.6	3.69	0.50 2.0	20.6% 18.8%	$4.06 2.6%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	4.9	6.9	6.2	5.7	1.9	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.30 \| P/B: 6.48 \| EV/EBITDA: 24.4 P/FCF: 38.0 \| EV/Sales: 6.52 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.31 💰 Free Cash Flow Analysis FCF per Share: $4.06 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 64.6 \| Short Float: 1.3% Insider Own: 0.5% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GDDY $127.05 Technology	21.9 Fwd: 17.7	2.03	42.17 0.6	369.4% 17.0%	$11.38 9.0%	8.9%	53.6%	EPS: -55.1% \| Sales: +8.8%	7.1	5.2	8.2	7.3	5.5	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.53 \| P/B: 187.50 \| EV/EBITDA: 16.7 P/FCF: 11.2 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 10.4% \| ROIC: 21.1% \| Gross Margin: 59.7% Quick Ratio: 0.57 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 9.0% P/FCF: 11.2 \| Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% \| Q/Q +14.5% Sales Growth: TTM +8.8% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 42.9 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CHWY $34.22 Consumer Cyclical	96.6 Fwd: 44.4	31.55	1.36 0.8	34.5% 1.2%	$1.12 3.3%	19.6%	N/A	EPS: -56.8% \| Sales: +9.0%	3.2	7.0	8.6	6.7	7.3	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.15 \| P/B: 36.38 \| EV/EBITDA: 49.8 P/FCF: 30.7 \| EV/Sales: 1.14 💪 Quality Metrics ROA: 4.9% \| ROIC: 17.1% \| Gross Margin: 28.5% Quick Ratio: 0.41 \| Cash/sh: $1.43 💰 Free Cash Flow Analysis FCF per Share: $1.12 \| FCF Yield: 3.3% P/FCF: 30.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -56.8% \| Q/Q -78.8% Sales Growth: TTM +9.0% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 49.0 \| Short Float: 5.8% Insider Own: 46.7% \| Inst Own: 52.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TXRH $176.71 Consumer Cyclical	27.0 Fwd: 26.6	3.26	0.64 0.4	31.6% 7.5%	$5.15 2.9%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	4.8	6.4	7.3	7.8	7.4	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.00 \| P/B: 8.01 \| EV/EBITDA: 16.8 P/FCF: 34.3 \| EV/Sales: 2.15 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 60.5 \| Short Float: 3.9% Insider Own: 0.6% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
AME $196.28 Industrials	31.0 Fwd: 24.6	3.90	0.26 1.2	14.6% 20.5%	$7.13 3.6%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	7.0	6.9	4.9	1.0	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.31 \| P/B: 4.29 \| EV/EBITDA: 20.7 P/FCF: 27.5 \| EV/Sales: 6.63 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.13 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 56.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 89.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LMAT $83.37 Healthcare	35.9 Fwd: 32.3	2.65	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.2	6.3	6.7	7.3	3.5	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 7.85 \| P/B: 4.99 \| EV/EBITDA: 24.0 P/FCF: 28.6 \| EV/Sales: 7.20 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 38.7 \| Short Float: 5.6% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SHOP $159.34 Technology	116.7 Fwd: 87.8	5.48	0.09 3.9	15.7% 16.6%	$1.45 0.9%	41.3%	N/A	EPS: +27.9% \| Sales: +30.2%	2.0	7.2	7.6	5.9	4.3	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 19.39 \| P/B: 16.57 \| EV/EBITDA: 117.3 P/FCF: 109.5 \| EV/Sales: 18.90 💪 Quality Metrics ROA: 13.0% \| ROIC: 14.0% \| Gross Margin: 48.6% Quick Ratio: 3.93 \| Cash/sh: $4.88 💰 Free Cash Flow Analysis FCF per Share: $1.45 \| FCF Yield: 0.9% P/FCF: 109.5 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 41.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% \| Q/Q -68.4% Sales Growth: TTM +30.2% \| Q/Q +31.5% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.83 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 6.4% \| Inst Own: 66.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MAR $304.65 Consumer Cyclical	32.2 Fwd: 26.9	3.04	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	4.9	6.5	7.1	5.5	2.5	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.15 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.4 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 42.4 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 73.0 \| Short Float: 3.9% Insider Own: 17.7% \| Inst Own: 62.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ONTO $140.47 Technology	39.6 Fwd: 23.2	3.29	0.01 9.5	9.0% 17.5%	$5.33 3.8%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	4.8	6.4	6.8	6.3	3.0	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.87 \| P/B: 3.44 \| EV/EBITDA: 21.5 P/FCF: 26.4 \| EV/Sales: 5.90 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 58.3 \| Short Float: 3.6% Insider Own: 0.8% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WST $277.14 Healthcare	41.0 Fwd: 35.6	4.44	0.10 2.9	16.9% 16.3%	$5.27 1.9%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	3.4	7.0	6.5	7.0	3.1	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.61 \| P/B: 6.53 \| EV/EBITDA: 24.6 P/FCF: 52.6 \| EV/Sales: 6.50 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 1.9% P/FCF: 52.6 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 54.5 \| Short Float: 2.6% Insider Own: 0.6% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CMI $497.11 Industrials	25.8 Fwd: 19.2	2.01	0.68 1.8	23.8% 7.9%	$16.50 3.3%	7.7%	14.4%	EPS: +27.4% \| Sales: -1.8%	7.0	5.7	6.2	5.5	1.6	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.04 \| P/B: 5.69 \| EV/EBITDA: 14.9 P/FCF: 30.1 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 13.8% \| Gross Margin: 25.2% Quick Ratio: 1.11 \| Cash/sh: $22.89 💰 Free Cash Flow Analysis FCF per Share: $16.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +27.4% \| Q/Q -34.1% Sales Growth: TTM -1.8% \| Q/Q -1.6% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 68.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TXN $165.35 Technology	30.2 Fwd: 27.2	2.44	0.84 4.5	29.6% 29.1%	$2.29 1.4%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.5	5.8	3.3	0.6	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 8.70 \| P/B: 9.04 \| EV/EBITDA: 20.2 P/FCF: 72.2 \| EV/Sales: 9.21 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.4% P/FCF: 72.2 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 52.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GS $816.01 Financial	16.6 Fwd: 14.7	1.09	5.24 1.3	13.6% 12.5%	$191.10 23.4%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	8.1	5.2	6.6	3.8	2.0	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.24 \| EV/EBITDA: N/A P/FCF: 4.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $191.10 \| FCF Yield: 23.4% P/FCF: 4.3 \| Total FCF: $57.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 59.6 \| Short Float: 2.4% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AMZN $229.16 Consumer Cyclical	32.4 Fwd: 29.1	1.58	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.0	5.2	6.9	7.1	9.2	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.54 \| P/B: 6.63 \| EV/EBITDA: 17.7 P/FCF: 232.0 \| EV/Sales: 3.62 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 232.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 48.6 \| Short Float: 0.7% Insider Own: 9.4% \| Inst Own: 65.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SNA $340.56 Industrials	17.9 Fwd: 16.7	5.20	0.22 4.4	18.0% 19.8%	$19.74 5.8%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	7.0	6.5	5.8	2.0	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.46 \| P/B: 3.04 \| EV/EBITDA: 12.3 P/FCF: 17.2 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 54.6 \| Short Float: 4.5% Insider Own: 2.2% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SBUX $86.70 Consumer Cyclical	53.2 Fwd: 28.7	2.96	N/A 0.7	N/A 5.0%	$2.15 2.5%	9.6%	15.7%	EPS: -50.7% \| Sales: +2.8%	5.3	5.9	7.1	7.3	8.8	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.65 \| P/B: N/A \| EV/EBITDA: 23.3 P/FCF: 40.4 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 5.9% \| ROIC: 12.0% \| Gross Margin: 16.4% Quick Ratio: 0.51 \| Cash/sh: $3.05 💰 Free Cash Flow Analysis FCF per Share: $2.15 \| FCF Yield: 2.5% P/FCF: 40.4 \| Total FCF: $2.44B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM -50.7% \| Q/Q -85.4% Sales Growth: TTM +2.8% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 56.4 \| Short Float: 4.0% Insider Own: 0.2% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WPM $106.76 Basic Materials	48.5 Fwd: 32.2	1.33	0.00 8.1	13.1% 54.7%	$1.53 1.4%	8.3%	43.3%	EPS: +64.1% \| Sales: +50.3%	6.1	6.6	5.8	0.5	0.0	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 26.48 \| P/B: 5.99 \| EV/EBITDA: 32.4 P/FCF: 69.8 \| EV/Sales: 25.85 💪 Quality Metrics ROA: 12.7% \| ROIC: 12.4% \| Gross Margin: 68.5% Quick Ratio: 8.09 \| Cash/sh: $2.55 💰 Free Cash Flow Analysis FCF per Share: $1.53 \| FCF Yield: 1.4% P/FCF: 69.8 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.3% \| 5Y EPS CAGR: 43.3% EPS Growth: TTM +64.1% \| Q/Q +137.2% Sales Growth: TTM +50.3% \| Q/Q +54.5% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 58.4 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
AMD $214.24 Technology	105.9 Fwd: 33.4	2.39	0.06 2.3	5.3% 10.3%	$3.35 1.6%	30.8%	26.9%	EPS: +80.5% \| Sales: +31.8%	6.1	5.5	6.7	8.1	8.7	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 10.89 \| P/B: 5.74 \| EV/EBITDA: 56.9 P/FCF: 64.0 \| EV/Sales: 10.79 💪 Quality Metrics ROA: 4.3% \| ROIC: 5.2% \| Gross Margin: 44.3% Quick Ratio: 1.68 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.35 \| FCF Yield: 1.6% P/FCF: 64.0 \| Total FCF: $5.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 30.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +80.5% \| Q/Q +60.7% Sales Growth: TTM +31.8% \| Q/Q +35.6% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.95 \| RSI: 44.1 \| Short Float: 2.5% Insider Own: 0.5% \| Inst Own: 66.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
EA $201.92 Communication Services	59.0 Fwd: 21.7	4.27	0.33 0.8	13.2% 12.2%	$6.61 3.3%	6.4%	-16.2%	EPS: -12.0% \| Sales: -1.4%	3.6	7.0	6.2	5.0	2.3	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 6.94 \| P/B: 8.38 \| EV/EBITDA: 32.1 P/FCF: 30.6 \| EV/Sales: 7.03 💪 Quality Metrics ROA: 7.1% \| ROIC: 11.8% \| Gross Margin: 78.0% Quick Ratio: 0.84 \| Cash/sh: $5.04 💰 Free Cash Flow Analysis FCF per Share: $6.61 \| FCF Yield: 3.3% P/FCF: 30.6 \| Total FCF: $1.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.4% \| 5Y EPS CAGR: -16.2% EPS Growth: TTM -12.0% \| Q/Q -50.8% Sales Growth: TTM -1.4% \| Q/Q -8.8% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 65.1 \| Short Float: 1.8% Insider Own: 10.2% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
POOL $244.27 Industrials	22.3 Fwd: 21.0	4.67	1.01 2.6	29.2% 7.8%	$10.59 4.3%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.3	7.5	6.3	2.8	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.72 \| P/B: 6.61 \| EV/EBITDA: 16.2 P/FCF: 23.1 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 39.0 \| Short Float: 9.2% Insider Own: 3.1% \| Inst Own: 104.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ROK $393.99 Industrials	51.4 Fwd: 28.9	3.82	1.00 1.1	24.2% 10.4%	$12.10 3.1%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	4.1	6.7	6.8	4.7	1.4	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: 12.12 \| EV/EBITDA: 25.6 P/FCF: 32.6 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.10 \| FCF Yield: 3.1% P/FCF: 32.6 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MCD $312.40 Consumer Cyclical	26.6 Fwd: 23.6	3.83	N/A 1.0	N/A 32.0%	$10.35 3.3%	3.9%	7.7%	EPS: +2.9% \| Sales: +1.3%	4.5	6.6	6.4	5.5	4.3	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 8.47 \| P/B: N/A \| EV/EBITDA: 19.3 P/FCF: 30.2 \| EV/Sales: 10.50 💪 Quality Metrics ROA: 14.4% \| ROIC: 16.4% \| Gross Margin: 57.2% Quick Ratio: 0.99 \| Cash/sh: $3.39 💰 Free Cash Flow Analysis FCF per Share: $10.35 \| FCF Yield: 3.3% P/FCF: 30.2 \| Total FCF: $7.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 7.7% EPS Growth: TTM +2.9% \| Q/Q +1.6% Sales Growth: TTM +1.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 60.1 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
EW $86.75 Healthcare	36.9 Fwd: 30.2	3.75	0.07 4.0	13.6% 23.5%	$1.39 1.6%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	4.1	7.0	5.3	4.3	0.5	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 8.56 \| P/B: 4.94 \| EV/EBITDA: 26.8 P/FCF: 62.6 \| EV/Sales: 8.02 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 64.1 \| Short Float: 1.7% Insider Own: 2.0% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CW $562.96 Industrials	45.9 Fwd: 38.4	3.19	0.45 1.8	18.5% 13.8%	$14.01 2.5%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	3.6	6.7	6.5	6.3	2.6	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.15 \| P/B: 8.26 \| EV/EBITDA: 29.4 P/FCF: 40.2 \| EV/Sales: 6.42 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.5% P/FCF: 40.2 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 52.5 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CROX $85.46 Consumer Cyclical	27.9 Fwd: 7.1	N/A	1.25 1.4	11.8% 4.5%	$13.81 16.2%	27.2%	57.0%	EPS: -77.3% \| Sales: +0.0%	6.7	4.9	6.7	8.5	9.1	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.09 \| P/B: 3.28 \| EV/EBITDA: 5.9 P/FCF: 6.2 \| EV/Sales: 1.47 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.1% \| Gross Margin: 59.1% Quick Ratio: 0.83 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $13.81 \| FCF Yield: 16.2% P/FCF: 6.2 \| Total FCF: $0.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.2% \| 5Y EPS CAGR: 57.0% EPS Growth: TTM -77.3% \| Q/Q -19.6% Sales Growth: TTM +0.0% \| Q/Q -6.2% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 61.8 \| Short Float: 13.7% Insider Own: 3.2% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ITW $248.99 Industrials	24.2 Fwd: 22.2	35.02	2.79 1.5	91.7% 19.1%	$9.81 3.9%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	6.3	8.0	4.1	0.8	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: 22.52 \| EV/EBITDA: 17.6 P/FCF: 25.4 \| EV/Sales: 5.05 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 54.4 \| Short Float: 2.6% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LMT $454.16 Industrials	25.4 Fwd: 15.4	2.10	3.59 1.1	62.8% 5.7%	$19.85 4.4%	3.5%	0.3%	EPS: -35.1% \| Sales: +2.9%	7.1	4.8	6.9	6.2	6.2	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.43 \| P/B: 16.90 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 1.69 💪 Quality Metrics ROA: 7.2% \| ROIC: 15.7% \| Gross Margin: 8.2% Quick Ratio: 0.97 \| Cash/sh: $15.00 💰 Free Cash Flow Analysis FCF per Share: $19.85 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $4.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.5% \| 5Y EPS CAGR: 0.3% EPS Growth: TTM -35.1% \| Q/Q +2.2% Sales Growth: TTM +2.9% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.25 \| RSI: 36.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 74.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SPGI $495.61 Financial	36.0 Fwd: 25.0	2.97	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	4.2	6.2	6.5	8.3	9.3	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 10.00 \| P/B: 4.54 \| EV/EBITDA: 21.9 P/FCF: 27.5 \| EV/Sales: 10.99 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 52.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ATEN $16.98 Technology	24.9 Fwd: 18.0	3.53	1.11 3.6	23.9% 17.8%	$1.00 5.9%	4.2%	N/A	EPS: +3.5% \| Sales: +10.3%	4.8	6.3	6.0	3.1	0.1	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.28 \| P/B: 5.90 \| EV/EBITDA: 16.7 P/FCF: 16.9 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.8% \| ROIC: 11.8% \| Gross Margin: 79.7% Quick Ratio: 3.44 \| Cash/sh: $5.17 💰 Free Cash Flow Analysis FCF per Share: $1.00 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% \| Q/Q -1.2% Sales Growth: TTM +10.3% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 44.8 \| Short Float: 9.9% Insider Own: 3.4% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
EPAM $184.69 Technology	28.2 Fwd: 14.8	3.22	0.04 3.0	10.2% 7.0%	$8.31 4.5%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	5.0	5.8	6.2	8.2	5.5	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.74 \| EV/EBITDA: 13.6 P/FCF: 22.2 \| EV/Sales: 1.72 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 68.9 \| Short Float: 5.3% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
OSIS $271.56 Technology	30.8 Fwd: 23.9	2.75	0.77 1.9	17.6% 8.7%	$6.54 2.4%	8.0%	16.6%	EPS: +15.7% \| Sales: +9.4%	5.9	5.6	5.7	8.2	4.7	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 2.63 \| P/B: 4.87 \| EV/EBITDA: 18.7 P/FCF: 41.5 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 6.9% \| ROIC: 10.9% \| Gross Margin: 31.2% Quick Ratio: 1.29 \| Cash/sh: $7.33 💰 Free Cash Flow Analysis FCF per Share: $6.54 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.7% \| Q/Q +11.9% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 56.0 \| Short Float: 11.9% Insider Own: 6.2% \| Inst Own: 112.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ETN $341.69 Industrials	34.2 Fwd: 24.8	2.67	0.60 1.3	20.7% 14.7%	$8.55 2.5%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	5.0	6.1	6.2	4.3	1.3	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 7.04 \| EV/EBITDA: 22.6 P/FCF: 40.0 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.5% P/FCF: 40.0 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 41.1 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
UNP $230.66 Industrials	19.6 Fwd: 18.2	2.68	1.90 0.8	41.6% 28.7%	$10.14 4.4%	2.2%	5.8%	EPS: +8.2% \| Sales: +1.1%	5.7	6.0	6.0	2.5	0.3	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.57 \| P/B: 7.91 \| EV/EBITDA: 13.6 P/FCF: 22.8 \| EV/Sales: 6.88 💪 Quality Metrics ROA: 10.3% \| ROIC: 14.6% \| Gross Margin: 45.8% Quick Ratio: 0.60 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $10.14 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $6.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.2% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM +8.2% \| Q/Q +9.8% Sales Growth: TTM +1.1% \| Q/Q +2.5% 📚 Historical Fundamentals Historical Score: 2.5 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.6 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 86.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TDY $497.68 Technology	28.8 Fwd: 21.1	3.32	0.24 1.8	8.1% 13.6%	$22.11 4.4%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.0	5.8	6.0	7.0	4.1	5.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.89 \| P/B: 2.21 \| EV/EBITDA: 18.2 P/FCF: 22.5 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.4% P/FCF: 22.5 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 1.0% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BRO $80.45 Financial	24.1 Fwd: 17.2	2.31	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	5.9	5.2	6.1	8.3	8.1	5.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.01 \| P/B: 2.19 \| EV/EBITDA: 18.2 P/FCF: 21.1 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.1 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 43.3 \| Short Float: 3.6% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TYL $465.96 Technology	64.9 Fwd: 37.1	4.48	0.18 1.0	9.2% 13.7%	$14.39 3.1%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	3.2	6.2	6.1	7.5	8.2	5.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 8.72 \| P/B: 5.56 \| EV/EBITDA: 39.3 P/FCF: 32.4 \| EV/Sales: 8.59 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.39 \| FCF Yield: 3.1% P/FCF: 32.4 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 43.3 \| Short Float: 2.8% Insider Own: 0.7% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CME $280.87 Financial	27.2 Fwd: 24.2	4.25	0.13 1.0	13.3% 58.1%	$11.33 4.0%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	2.3	7.0	6.2	5.9	6.6	5.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 15.83 \| P/B: 3.59 \| EV/EBITDA: 22.8 P/FCF: 24.8 \| EV/Sales: 16.02 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.0% P/FCF: 24.8 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 60.0 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 90.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TRI $133.94 Industrials	34.4 Fwd: 30.0	3.42	0.21 0.6	14.9% 23.8%	$4.07 3.0%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	4.0	6.7	6.5	0.5	0.2	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.08 \| P/B: 5.13 \| EV/EBITDA: 21.5 P/FCF: 32.9 \| EV/Sales: 8.32 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.0% P/FCF: 32.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 34.2 \| Short Float: 4.3% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BLDR $111.75 Industrials	21.3 Fwd: 17.2	N/A	1.18 1.8	13.6% 3.8%	$9.23 8.3%	17.6%	36.7%	EPS: -48.8% \| Sales: -6.4%	6.7	4.7	6.7	6.8	3.8	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 2.86 \| EV/EBITDA: 10.7 P/FCF: 12.1 \| EV/Sales: 1.10 💪 Quality Metrics ROA: 5.3% \| ROIC: 6.4% \| Gross Margin: 31.0% Quick Ratio: 1.15 \| Cash/sh: $2.68 💰 Free Cash Flow Analysis FCF per Share: $9.23 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $1.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.6% \| 5Y EPS CAGR: 36.7% EPS Growth: TTM -48.8% \| Q/Q -54.7% Sales Growth: TTM -6.4% \| Q/Q -6.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 53.5 \| Short Float: 5.2% Insider Own: 2.9% \| Inst Own: 103.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LIN $407.90 Basic Materials	27.3 Fwd: 22.8	3.36	0.67 0.8	18.2% 21.2%	$10.87 2.7%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	4.4	6.1	6.3	5.5	1.7	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 5.68 \| P/B: 4.93 \| EV/EBITDA: 16.6 P/FCF: 37.5 \| EV/Sales: 6.37 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.7% P/FCF: 37.5 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 30.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
KEYS $196.19 Technology	40.2 Fwd: 21.4	3.29	0.47 2.4	15.8% 15.7%	$7.45 3.8%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	4.8	6.1	4.9	5.8	1.9	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.27 \| P/B: 6.74 \| EV/EBITDA: 25.5 P/FCF: 26.3 \| EV/Sales: 6.44 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 68.2 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NDAQ $89.98 Financial	32.1 Fwd: 23.7	2.21	0.80 1.0	14.1% 19.9%	$3.67 4.1%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	5.4	5.6	6.0	5.4	6.3	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.29 \| P/B: 4.29 \| EV/EBITDA: 20.5 P/FCF: 24.5 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 61.0 \| Short Float: 1.6% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MHO $139.56 Consumer Cyclical	8.2 Fwd: 9.0	N/A	0.31 7.7	15.8% 10.6%	$9.04 6.5%	12.5%	34.5%	EPS: -9.3% \| Sales: +4.8%	6.6	4.6	6.1	7.8	4.3	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 0.82 \| P/B: 1.16 \| EV/EBITDA: 6.4 P/FCF: 15.4 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.1% \| Gross Margin: 24.8% Quick Ratio: 1.71 \| Cash/sh: $28.08 💰 Free Cash Flow Analysis FCF per Share: $9.04 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 34.5% EPS Growth: TTM -9.3% \| Q/Q -23.2% Sales Growth: TTM +4.8% \| Q/Q -0.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 64.2 \| Short Float: 4.2% Insider Own: 2.4% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
VRSK $223.89 Industrials	34.2 Fwd: 29.3	3.87	12.98 1.2	270.5% 30.4%	$8.00 3.6%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.5	8.0	5.0	1.3	5.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 10.30 \| P/B: 82.83 \| EV/EBITDA: 20.3 P/FCF: 28.0 \| EV/Sales: 11.22 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.00 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 49.7 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BSX $100.96 Healthcare	54.0 Fwd: 29.1	3.34	0.51 1.5	12.7% 14.4%	$2.58 2.6%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	4.6	5.7	5.5	6.1	6.7	5.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 7.73 \| P/B: 6.40 \| EV/EBITDA: 33.5 P/FCF: 39.1 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.6% P/FCF: 39.1 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 53.1 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CPNG $27.89 Consumer Cyclical	132.0 Fwd: 51.6	1.02	1.04 1.1	8.7% 1.2%	$0.69 2.5%	37.0%	N/A	EPS: -62.5% \| Sales: +16.6%	7.8	3.9	6.5	5.7	2.2	5.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.51 \| P/B: 10.72 \| EV/EBITDA: 41.5 P/FCF: 40.5 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 2.2% \| ROIC: 5.0% \| Gross Margin: 29.6% Quick Ratio: 0.82 \| Cash/sh: $4.01 💰 Free Cash Flow Analysis FCF per Share: $0.69 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% \| Q/Q +33.2% Sales Growth: TTM +16.6% \| Q/Q +17.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 37.1 \| Short Float: 1.7% Insider Own: 26.8% \| Inst Own: 60.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ICE $156.29 Financial	28.4 Fwd: 20.8	2.54	0.68 1.0	11.3% 26.6%	$7.88 5.0%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	4.8	5.4	6.2	6.9	7.6	5.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.50 \| P/B: 3.11 \| EV/EBITDA: 16.6 P/FCF: 19.8 \| EV/Sales: 8.97 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 5.0% P/FCF: 19.8 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 55.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PSA $274.21 Real Estate	28.5 Fwd: 26.4	26.63	1.08 1.7	20.0% 35.4%	$16.69 6.1%	10.5%	7.8%	EPS: -0.2% \| Sales: +2.3%	3.1	6.1	6.7	6.8	4.8	5.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 10.05 \| P/B: 9.70 \| EV/EBITDA: 18.5 P/FCF: 16.4 \| EV/Sales: 13.02 💪 Quality Metrics ROA: 9.5% \| ROIC: 8.9% \| Gross Margin: 49.0% Quick Ratio: 1.73 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $16.69 \| FCF Yield: 6.1% P/FCF: 16.4 \| Total FCF: $2.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.2% \| Q/Q +21.2% Sales Growth: TTM +2.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 44.5 \| Short Float: 2.1% Insider Own: 10.2% \| Inst Own: 81.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
AMPH $27.36 Healthcare	12.1 Fwd: 7.4	19.57	0.85 3.1	14.8% 15.4%	$2.46 9.0%	17.8%	25.6%	EPS: -27.7% \| Sales: -0.0%	4.1	5.3	6.1	9.0	5.1	5.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 1.74 \| P/B: 1.63 \| EV/EBITDA: 7.7 P/FCF: 11.1 \| EV/Sales: 2.26 💪 Quality Metrics ROA: 7.0% \| ROIC: 7.8% \| Gross Margin: 47.4% Quick Ratio: 2.21 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $2.46 \| FCF Yield: 9.0% P/FCF: 11.1 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.8% \| 5Y EPS CAGR: 25.6% EPS Growth: TTM -27.7% \| Q/Q -53.3% Sales Growth: TTM -0.0% \| Q/Q +0.3% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 60.5 \| Short Float: 10.7% Insider Own: 27.3% \| Inst Own: 72.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HON $189.99 Industrials	20.0 Fwd: 18.5	3.14	2.28 1.4	35.9% 15.1%	$9.71 5.1%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.0	5.3	6.4	3.9	1.6	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: 7.19 \| EV/EBITDA: 14.9 P/FCF: 19.6 \| EV/Sales: 3.60 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 40.9 \| Short Float: 1.4% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MSI $369.50 Technology	29.6 Fwd: 22.7	3.54	4.27 1.0	115.8% 18.7%	$14.50 3.9%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	4.8	4.7	7.5	6.3	3.0	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.44 \| P/B: 26.47 \| EV/EBITDA: 21.4 P/FCF: 25.5 \| EV/Sales: 6.24 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 21.1 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 88.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BLK $1040.06 Financial	27.0 Fwd: 19.2	2.25	0.27 4.0	12.6% 25.9%	$24.65 2.4%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	5.4	5.5	3.9	6.3	4.8	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.22 \| P/B: 3.06 \| EV/EBITDA: 19.1 P/FCF: 42.2 \| EV/Sales: 7.71 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 41.8 \| Short Float: 0.9% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HEI $315.26 Industrials	69.1 Fwd: 59.2	3.95	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	6.0	6.3	7.2	5.8	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.86 \| P/B: 10.60 \| EV/EBITDA: 34.5 P/FCF: 48.6 \| EV/Sales: 9.49 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 48.6 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 51.5 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
JPM $307.64 Financial	15.2 Fwd: 14.5	1.90	3.06 1.1	16.4% 20.4%	$16.86 5.5%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	4.7	5.1	5.4	3.7	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 2.46 \| EV/EBITDA: N/A P/FCF: 18.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.86 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $45.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 52.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FISV $60.80 Technology	9.4 Fwd: 7.2	6.31	1.21 1.1	13.6% 17.1%	$8.62 14.2%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	5.0	6.4	8.0	8.3	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.55 \| P/B: 1.30 \| EV/EBITDA: 6.7 P/FCF: 7.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.62 \| FCF Yield: 14.2% P/FCF: 7.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 18.5 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BOOT $194.11 Consumer Cyclical	28.7 Fwd: 24.2	1.71	0.55 2.3	18.7% 10.1%	$1.84 0.9%	17.7%	29.1%	EPS: +34.9% \| Sales: +17.8%	7.3	3.8	5.8	6.5	5.7	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.86 \| P/B: 4.91 \| EV/EBITDA: 18.8 P/FCF: 105.7 \| EV/Sales: 3.15 💪 Quality Metrics ROA: 10.1% \| ROIC: 11.6% \| Gross Margin: 38.1% Quick Ratio: 0.27 \| Cash/sh: $2.12 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.9% P/FCF: 105.7 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.7% \| 5Y EPS CAGR: 29.1% EPS Growth: TTM +34.9% \| Q/Q +44.2% Sales Growth: TTM +17.8% \| Q/Q +18.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 60.5 \| Short Float: 11.9% Insider Own: 0.7% \| Inst Own: 116.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
IEX $173.76 Industrials	27.5 Fwd: 20.9	6.16	0.48 2.9	12.2% 14.0%	$7.80 4.5%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	5.8	5.2	5.0	1.4	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.80 \| P/B: 3.25 \| EV/EBITDA: 15.7 P/FCF: 22.3 \| EV/Sales: 4.19 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.2 \| Short Float: 3.2% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CAT $573.73 Industrials	29.4 Fwd: 25.9	4.49	2.01 1.4	46.3% 14.3%	$16.15 2.8%	3.8%	15.5%	EPS: -9.7% \| Sales: -1.5%	3.1	5.8	6.8	4.1	1.8	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.15 \| P/B: 13.00 \| EV/EBITDA: 21.9 P/FCF: 35.5 \| EV/Sales: 4.68 💪 Quality Metrics ROA: 10.3% \| ROIC: 19.2% \| Gross Margin: 33.5% Quick Ratio: 0.86 \| Cash/sh: $16.11 💰 Free Cash Flow Analysis FCF per Share: $16.15 \| FCF Yield: 2.8% P/FCF: 35.5 \| Total FCF: $7.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.8% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -9.7% \| Q/Q -3.5% Sales Growth: TTM -1.5% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 62.2 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
XYL $141.12 Industrials	36.3 Fwd: 25.3	2.75	0.19 2.0	8.7% 10.7%	$3.80 2.7%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	5.3	5.0	5.3	6.3	3.1	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.86 \| P/B: 3.07 \| EV/EBITDA: 19.7 P/FCF: 37.1 \| EV/Sales: 3.99 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $0.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 38.8 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WDAY $215.34 Technology	90.4 Fwd: 20.1	4.23	0.43 1.8	7.3% 7.0%	$9.68 4.5%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	3.9	5.0	6.2	8.4	9.4	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.25 \| P/B: 6.41 \| EV/EBITDA: 45.0 P/FCF: 22.2 \| EV/Sales: 5.91 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $25.66 💰 Free Cash Flow Analysis FCF per Share: $9.68 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $2.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 39.7 \| Short Float: 4.7% Insider Own: 19.4% \| Inst Own: 76.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HOLX $74.80 Healthcare	30.1 Fwd: 15.0	3.65	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	4.5	5.6	5.0	4.6	0.5	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 4.07 \| P/B: 3.30 \| EV/EBITDA: 13.6 P/FCF: 18.1 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 70.2 \| Short Float: 1.8% Insider Own: 1.6% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MS $167.94 Financial	17.2 Fwd: 15.9	1.28	3.92 1.6	15.2% 13.8%	$6.51 3.9%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	4.4	4.2	3.9	2.0	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.36 \| P/B: 2.67 \| EV/EBITDA: N/A P/FCF: 25.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 59.3 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PMTS $13.68 Financial	11.4 Fwd: 5.4	N/A	N/A 2.6	N/A 2.8%	$2.43 17.8%	11.6%	N/A	EPS: -7.5% \| Sales: +12.5%	6.7	4.0	6.1	6.6	2.3	5.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 0.30 \| P/B: N/A \| EV/EBITDA: 6.3 P/FCF: 5.6 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 30.9% Quick Ratio: 1.53 \| Cash/sh: $1.40 💰 Free Cash Flow Analysis FCF per Share: $2.43 \| FCF Yield: 17.8% P/FCF: 5.6 \| Total FCF: $27.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% \| Q/Q +78.8% Sales Growth: TTM +12.5% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 48.5 \| Short Float: 4.0% Insider Own: 49.5% \| Inst Own: 25.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ROP $446.08 Technology	30.8 Fwd: 20.6	3.55	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	5.0	5.2	5.2	3.5	0.4	5.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 0.4% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TMO $593.25 Healthcare	34.3 Fwd: 24.1	4.61	0.70 1.5	13.1% 15.0%	$16.27 2.7%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.0	5.2	5.4	6.9	7.6	5.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.10 \| P/B: 4.37 \| EV/EBITDA: 23.2 P/FCF: 36.5 \| EV/Sales: 5.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 65.6 \| Short Float: 1.5% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VMC $295.08 Basic Materials	35.1 Fwd: 30.1	2.45	0.56 2.2	13.6% 14.2%	$7.98 2.7%	8.5%	8.2%	EPS: +32.5% \| Sales: +6.5%	5.0	4.9	5.2	6.9	6.4	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 4.95 \| P/B: 4.46 \| EV/EBITDA: 18.2 P/FCF: 37.0 \| EV/Sales: 5.55 💪 Quality Metrics ROA: 7.2% \| ROIC: 8.2% \| Gross Margin: 28.2% Quick Ratio: 1.56 \| Cash/sh: $1.48 💰 Free Cash Flow Analysis FCF per Share: $7.98 \| FCF Yield: 2.7% P/FCF: 37.0 \| Total FCF: $1.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 8.2% EPS Growth: TTM +32.5% \| Q/Q +80.7% Sales Growth: TTM +6.5% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.0 \| Short Float: 3.1% Insider Own: 0.1% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
TDG $1355.01 Industrials	42.2 Fwd: 29.5	3.29	N/A 3.2	N/A 21.1%	$32.25 2.4%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	4.1	5.1	5.8	6.3	5.7	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.64 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.0 \| EV/Sales: 11.73 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.4% P/FCF: 42.0 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 59.9 \| Short Float: 2.1% Insider Own: 1.5% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PWR $460.43 Industrials	68.3 Fwd: 37.0	3.96	0.72 1.3	13.2% 3.7%	$8.40 1.8%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	3.9	4.8	6.5	7.7	4.1	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.52 \| P/B: 8.18 \| EV/EBITDA: 29.7 P/FCF: 54.8 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 60.7 \| Short Float: 2.9% Insider Own: 1.1% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SYK $372.29 Healthcare	48.9 Fwd: 24.9	4.38	0.79 1.9	14.0% 12.1%	$10.65 2.9%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	3.7	5.5	5.5	3.8	1.1	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.84 \| P/B: 6.53 \| EV/EBITDA: 23.3 P/FCF: 35.0 \| EV/Sales: 6.41 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 54.4 \| Short Float: 1.2% Insider Own: 6.2% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BILL $49.54 Technology	N/A Fwd: 19.3	N/A	0.49 1.7	0.3% 0.8%	$3.13 6.3%	56.1%	N/A	EPS: +50.7% \| Sales: +11.6%	6.6	4.2	5.2	6.4	3.6	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.31 \| P/B: 1.30 \| EV/EBITDA: 1073.9 P/FCF: 15.8 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 0.1% \| ROIC: 0.2% \| Gross Margin: 77.9% Quick Ratio: 1.67 \| Cash/sh: $24.23 💰 Free Cash Flow Analysis FCF per Share: $3.13 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.7% \| Q/Q -135.1% Sales Growth: TTM +11.6% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 51.6 \| Short Float: 16.4% Insider Own: 11.4% \| Inst Own: 106.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HUBS $361.81 Technology	N/A Fwd: 31.5	N/A	0.15 1.4	-0.2% -0.1%	$12.50 3.5%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	6.0	4.4	5.2	6.8	7.5	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.34 \| P/B: 10.18 \| EV/EBITDA: 185.5 P/FCF: 28.9 \| EV/Sales: 5.94 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 32.9 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ELF $75.23 Consumer Defensive	53.3 Fwd: 21.4	6.03	0.81 2.7	8.8% 5.9%	$2.38 3.2%	36.0%	40.4%	EPS: -25.0% \| Sales: +13.8%	4.0	4.8	6.7	8.2	8.7	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.24 \| P/B: 3.93 \| EV/EBITDA: 27.2 P/FCF: 31.6 \| EV/Sales: 3.76 💪 Quality Metrics ROA: 4.6% \| ROIC: 4.0% \| Gross Margin: 66.5% Quick Ratio: 1.76 \| Cash/sh: $3.26 💰 Free Cash Flow Analysis FCF per Share: $2.38 \| FCF Yield: 3.2% P/FCF: 31.6 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.0% \| 5Y EPS CAGR: 40.4% EPS Growth: TTM -25.0% \| Q/Q -84.5% Sales Growth: TTM +13.8% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 30.8 \| Short Float: 10.7% Insider Own: 2.8% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
ECL $274.99 Basic Materials	39.5 Fwd: 32.4	2.99	0.91 1.7	21.7% 12.5%	$5.48 2.0%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	4.5	5.2	5.5	3.1	0.3	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 4.90 \| P/B: 8.01 \| EV/EBITDA: 22.6 P/FCF: 50.1 \| EV/Sales: 5.34 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.0% P/FCF: 50.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 63.4 \| Short Float: 1.1% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
HD $355.47 Consumer Cyclical	24.2 Fwd: 23.1	7.77	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.5	7.5	5.8	5.0	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.13 \| P/B: 29.19 \| EV/EBITDA: 16.4 P/FCF: 25.4 \| EV/Sales: 2.51 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 44.2 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
EMR $131.44 Industrials	32.5 Fwd: 18.5	3.83	0.68 0.9	10.9% 12.7%	$4.75 3.6%	1.4%	4.5%	EPS: +18.1% \| Sales: +3.0%	4.6	5.1	4.9	4.2	1.2	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.10 \| P/B: 3.65 \| EV/EBITDA: 17.1 P/FCF: 27.7 \| EV/Sales: 4.78 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.9% \| Gross Margin: 47.9% Quick Ratio: 0.65 \| Cash/sh: $2.75 💰 Free Cash Flow Analysis FCF per Share: $4.75 \| FCF Yield: 3.6% P/FCF: 27.7 \| Total FCF: $2.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.4% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +18.1% \| Q/Q -35.1% Sales Growth: TTM +3.0% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 4.2 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 52.2 \| Short Float: 2.9% Insider Own: 0.3% \| Inst Own: 83.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ICLR $183.65 Healthcare	24.8 Fwd: 13.6	11.18	0.38 1.1	6.3% 7.4%	$12.73 6.9%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	4.5	6.4	7.9	5.6	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 1.73 \| P/B: 1.50 \| EV/EBITDA: 10.6 P/FCF: 14.4 \| EV/Sales: 2.11 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.73 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.5 \| Short Float: 2.5% Insider Own: 0.8% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
O $57.14 Real Estate	53.4 Fwd: 35.8	2.74	0.74 2.2	2.5% 17.1%	$3.96 6.9%	28.9%	-6.6%	EPS: +1.8% \| Sales: +11.2%	4.5	4.5	6.5	7.9	5.6	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 9.36 \| P/B: 1.35 \| EV/EBITDA: 16.1 P/FCF: 14.4 \| EV/Sales: 14.45 💪 Quality Metrics ROA: 1.4% \| ROIC: 1.4% \| Gross Margin: 48.1% Quick Ratio: 2.22 \| Cash/sh: $0.45 💰 Free Cash Flow Analysis FCF per Share: $3.96 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $3.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.9% \| 5Y EPS CAGR: -6.6% EPS Growth: TTM +1.8% \| Q/Q +14.9% Sales Growth: TTM +11.2% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 47.1 \| Short Float: 4.4% Insider Own: 0.1% \| Inst Own: 79.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
RSG $217.37 Industrials	32.3 Fwd: 29.7	4.06	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	3.1	5.3	5.8	6.3	6.5	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.08 \| P/B: 5.68 \| EV/EBITDA: 15.4 P/FCF: 26.6 \| EV/Sales: 4.89 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.6 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 55.4 \| Short Float: 1.5% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TECH $64.63 Healthcare	132.1 Fwd: 29.2	12.95	0.20 4.2	3.8% 6.4%	$1.44 2.2%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	3.4	4.8	6.1	7.8	4.5	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 8.28 \| P/B: 5.12 \| EV/EBITDA: 27.7 P/FCF: 44.9 \| EV/Sales: 8.48 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 61.6 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 104.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TRMB $81.27 Technology	55.3 Fwd: 23.6	4.86	0.24 1.0	6.1% 9.9%	$1.32 1.6%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	3.9	5.0	5.1	5.6	1.6	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.37 \| P/B: 3.34 \| EV/EBITDA: 26.0 P/FCF: 61.3 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.6% P/FCF: 61.3 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 57.8 \| Short Float: 2.0% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VICI $28.83 Real Estate	11.0 Fwd: 10.1	2.42	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	3.9	5.2	7.1	4.7	4.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 7.76 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.5 \| EV/Sales: 12.20 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 29.5 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
EXR $133.29 Real Estate	29.8 Fwd: 27.3	3.59	1.00 1.2	6.9% 28.4%	$7.81 5.9%	20.0%	4.5%	EPS: +17.2% \| Sales: +3.4%	4.0	4.6	6.4	8.3	8.0	4.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 8.84 \| P/B: 2.08 \| EV/EBITDA: 20.4 P/FCF: 17.1 \| EV/Sales: 13.15 💪 Quality Metrics ROA: 3.3% \| ROIC: 3.6% \| Gross Margin: 33.9% Quick Ratio: 1.25 \| Cash/sh: $0.51 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 5.9% P/FCF: 17.1 \| Total FCF: $1.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +17.2% \| Q/Q -14.2% Sales Growth: TTM +3.4% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
COF $217.47 Financial	92.2 Fwd: 10.4	4.22	0.45 2.1	1.5% 1.7%	$32.80 15.1%	9.8%	1.0%	EPS: -77.6% \| Sales: +19.4%	4.0	4.9	5.4	6.0	6.7	4.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.20 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 6.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $32.80 \| FCF Yield: 15.1% P/FCF: 6.6 \| Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% \| Q/Q +9.4% Sales Growth: TTM +19.4% \| Q/Q +42.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 54.9 \| Short Float: 1.4% Insider Own: 0.8% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SNPS $409.68 Technology	32.1 Fwd: 29.4	3.43	0.55 1.6	6.6% 31.1%	$7.01 1.7%	12.8%	33.3%	EPS: +31.6% \| Sales: +3.2%	4.8	4.6	4.2	9.2	9.0	4.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 11.84 \| P/B: 2.75 \| EV/EBITDA: 50.9 P/FCF: 58.4 \| EV/Sales: 13.79 💪 Quality Metrics ROA: 3.9% \| ROIC: 4.7% \| Gross Margin: 75.2% Quick Ratio: 1.51 \| Cash/sh: $13.99 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.8% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% \| Q/Q -42.6% Sales Growth: TTM +3.2% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 46.7 \| Short Float: 2.3% Insider Own: 1.3% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WMT $109.10 Consumer Defensive	38.2 Fwd: 36.8	3.94	0.71 0.8	24.9% 3.3%	$1.91 1.8%	5.4%	6.8%	EPS: +17.3% \| Sales: +4.3%	4.0	4.6	6.2	6.8	8.5	4.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.24 \| P/B: 9.66 \| EV/EBITDA: 21.8 P/FCF: 57.0 \| EV/Sales: 1.33 💪 Quality Metrics ROA: 8.3% \| ROIC: 15.3% \| Gross Margin: 25.9% Quick Ratio: 0.24 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 1.8% P/FCF: 57.0 \| Total FCF: $15.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM +17.3% \| Q/Q +36.0% Sales Growth: TTM +4.3% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.64 \| RSI: 64.0 \| Short Float: 0.9% Insider Own: 45.4% \| Inst Own: 36.3% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
DHR $228.46 Healthcare	47.0 Fwd: 27.2	6.32	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	3.7	4.9	5.2	5.5	2.4	4.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.65 \| P/B: 3.16 \| EV/EBITDA: 22.5 P/FCF: 32.2 \| EV/Sales: 7.34 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 32.2 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 65.1 \| Short Float: 1.1% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ESTC $69.94 Technology	N/A Fwd: 25.3	N/A	0.66 1.9	-12.8% -6.8%	$2.87 4.1%	28.2%	13.2%	EPS: -265.9% \| Sales: +17.0%	6.0	4.0	5.0	6.3	3.4	4.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.58 \| P/B: 8.31 \| EV/EBITDA: N/A P/FCF: 24.4 \| EV/Sales: 4.08 💪 Quality Metrics ROA: -4.6% \| ROIC: -7.4% \| Gross Margin: 75.5% Quick Ratio: 1.88 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $2.87 \| FCF Yield: 4.1% P/FCF: 24.4 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.2% \| 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% \| Q/Q -95.2% Sales Growth: TTM +17.0% \| Q/Q +15.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 27.2 \| Short Float: 4.7% Insider Own: 12.9% \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NOC $567.11 Industrials	20.4 Fwd: 19.6	3.26	1.09 1.1	26.1% 9.8%	$12.85 2.3%	3.9%	16.5%	EPS: +72.3% \| Sales: -0.1%	5.0	4.2	5.7	6.0	6.1	4.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.98 \| P/B: 5.06 \| EV/EBITDA: 17.3 P/FCF: 44.1 \| EV/Sales: 2.36 💪 Quality Metrics ROA: 8.2% \| ROIC: 12.2% \| Gross Margin: 19.4% Quick Ratio: 0.97 \| Cash/sh: $13.71 💰 Free Cash Flow Analysis FCF per Share: $12.85 \| FCF Yield: 2.3% P/FCF: 44.1 \| Total FCF: $1.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +72.3% \| Q/Q +9.4% Sales Growth: TTM -0.1% \| Q/Q +4.3% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 42.6 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ATKR $66.89 Industrials	N/A Fwd: 11.3	N/A	0.67 3.0	-1.1% -0.6%	$8.58 12.8%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.6	3.8	4.6	6.1	1.8	4.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 1.61 \| EV/EBITDA: 6.7 P/FCF: 7.8 \| EV/Sales: 0.94 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.06 💰 Free Cash Flow Analysis FCF per Share: $8.58 \| FCF Yield: 12.8% P/FCF: 7.8 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.5 \| Short Float: 7.1% Insider Own: 2.0% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SHW $343.39 Basic Materials	33.5 Fwd: 27.3	4.32	3.25 0.8	59.9% 11.1%	$9.79 2.9%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.0	4.8	7.3	6.5	6.8	4.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 3.66 \| P/B: 19.24 \| EV/EBITDA: 22.2 P/FCF: 35.1 \| EV/Sales: 4.27 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 2.9% P/FCF: 35.1 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 55.4 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
SBAC $194.79 Real Estate	24.5 Fwd: 22.1	2.84	N/A 0.5	N/A 30.7%	$3.60 1.9%	5.9%	40.2%	EPS: +25.2% \| Sales: +4.8%	5.2	4.3	6.0	3.4	0.7	4.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 7.44 \| P/B: N/A \| EV/EBITDA: 17.9 P/FCF: 54.0 \| EV/Sales: 11.86 💪 Quality Metrics ROA: 8.0% \| ROIC: 12.2% \| Gross Margin: 65.8% Quick Ratio: 0.50 \| Cash/sh: $4.33 💰 Free Cash Flow Analysis FCF per Share: $3.60 \| FCF Yield: 1.9% P/FCF: 54.0 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 40.2% EPS Growth: TTM +25.2% \| Q/Q -8.1% Sales Growth: TTM +4.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 3.4 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 48.0 \| Short Float: 2.4% Insider Own: 1.3% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
IR $79.87 Industrials	59.2 Fwd: 22.4	9.99	0.48 2.2	5.3% 7.3%	$3.16 4.0%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	3.7	4.2	6.7	7.0	6.0	4.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 3.12 \| EV/EBITDA: 18.1 P/FCF: 25.3 \| EV/Sales: 4.73 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 4.0% P/FCF: 25.3 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 58.7 \| Short Float: 4.5% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
DDOG $158.40 Technology	536.6 Fwd: 68.4	33.64	0.37 3.6	3.5% 3.3%	$2.68 1.7%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	2.4	4.6	6.5	6.5	6.6	4.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 17.30 \| P/B: 16.15 \| EV/EBITDA: 723.8 P/FCF: 59.1 \| EV/Sales: 16.40 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 41.7 \| Short Float: 3.1% Insider Own: 9.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MLM $622.50 Basic Materials	32.8 Fwd: 28.7	2.83	0.61 3.0	11.6% 17.3%	$16.70 2.7%	6.6%	27.1%	EPS: -41.1% \| Sales: +2.0%	4.7	4.4	4.6	6.8	6.4	4.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 5.65 \| P/B: 3.86 \| EV/EBITDA: 19.9 P/FCF: 37.3 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.5% \| Gross Margin: 29.8% Quick Ratio: 2.07 \| Cash/sh: $1.16 💰 Free Cash Flow Analysis FCF per Share: $16.70 \| FCF Yield: 2.7% P/FCF: 37.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 27.1% EPS Growth: TTM -41.1% \| Q/Q +15.8% Sales Growth: TTM +2.0% \| Q/Q -2.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 57.9 \| Short Float: 2.7% Insider Own: 0.7% \| Inst Own: 99.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
BRK-B $511.23 Financial	16.4 Fwd: 23.5	48.08	0.22 5.9	10.2% 18.1%	$8.95 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.1	3.7	6.0	7.1	4.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: 1.58 \| EV/EBITDA: 11.7 P/FCF: 57.1 \| EV/Sales: 2.35 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $176.83 💰 Free Cash Flow Analysis FCF per Share: $8.95 \| FCF Yield: 1.8% P/FCF: 57.1 \| Total FCF: $19.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 63.9 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CSGP $67.82 Real Estate	1319.5 Fwd: 48.9	37.61	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	2.0	4.8	6.5	8.4	8.3	4.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 9.40 \| P/B: 3.34 \| EV/EBITDA: 181.1 P/FCF: 103.9 \| EV/Sales: 9.11 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 103.9 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 40.2 \| Short Float: 4.3% Insider Own: 1.2% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
IQV $231.80 Healthcare	31.8 Fwd: 17.9	3.65	2.47 0.7	19.6% 8.1%	$12.99 5.6%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	4.8	3.8	5.7	6.2	2.1	4.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 6.41 \| EV/EBITDA: 15.6 P/FCF: 17.9 \| EV/Sales: 3.32 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.99 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 71.8 \| Short Float: 3.0% Insider Own: 0.9% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
FROG $60.97 Technology	N/A Fwd: 69.2	N/A	0.01 2.1	-9.9% -15.9%	$1.19 2.0%	32.5%	-60.3%	EPS: -32.5% \| Sales: +22.7%	4.7	4.0	5.0	6.5	3.5	4.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 14.35 \| P/B: 8.39 \| EV/EBITDA: N/A P/FCF: 51.2 \| EV/Sales: 13.08 💪 Quality Metrics ROA: -6.8% \| ROIC: -9.2% \| Gross Margin: 75.3% Quick Ratio: 2.12 \| Cash/sh: $5.51 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 2.0% P/FCF: 51.2 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 32.5% \| 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% \| Q/Q +32.4% Sales Growth: TTM +22.7% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 61.3 \| Short Float: 1.7% Insider Own: 14.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ON $49.64 Technology	64.8 Fwd: 17.1	64.14	0.46 5.2	3.9% 5.2%	$3.40 6.8%	5.1%	48.2%	EPS: -81.1% \| Sales: -16.1%	4.1	4.2	5.5	4.0	0.7	4.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.23 \| P/B: 2.55 \| EV/EBITDA: 13.2 P/FCF: 14.6 \| EV/Sales: 3.35 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.8% \| Gross Margin: 35.1% Quick Ratio: 3.54 \| Cash/sh: $7.14 💰 Free Cash Flow Analysis FCF per Share: $3.40 \| FCF Yield: 6.8% P/FCF: 14.6 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 48.2% EPS Growth: TTM -81.1% \| Q/Q -32.8% Sales Growth: TTM -16.1% \| Q/Q -12.0% 📚 Historical Fundamentals Historical Score: 4.0 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.0 \| Short Float: 9.8% Insider Own: 0.6% \| Inst Own: 108.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MRVL $87.72 Technology	N/A Fwd: 25.9	N/A	0.38 1.9	-0.8% -1.4%	$1.78 2.0%	16.4%	N/A	EPS: +89.4% \| Sales: +37.0%	5.7	3.6	4.8	6.5	5.9	4.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 10.45 \| P/B: 5.63 \| EV/EBITDA: 45.1 P/FCF: 49.3 \| EV/Sales: 10.98 💪 Quality Metrics ROA: -0.5% \| ROIC: -0.6% \| Gross Margin: 44.6% Quick Ratio: 1.44 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $1.78 \| FCF Yield: 2.0% P/FCF: 49.3 \| Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% \| Q/Q +200.2% Sales Growth: TTM +37.0% \| Q/Q +57.6% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 53.8 \| Short Float: 4.3% Insider Own: 0.5% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
RTX $173.19 Industrials	35.6 Fwd: 25.5	3.61	0.63 1.1	10.5% 7.7%	$3.91 2.3%	12.2%	-11.1%	EPS: +39.6% \| Sales: +8.8%	4.4	4.0	4.8	6.3	6.2	4.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.70 \| P/B: 3.60 \| EV/EBITDA: 21.0 P/FCF: 44.3 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.3% \| Gross Margin: 20.1% Quick Ratio: 0.81 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.91 \| FCF Yield: 2.3% P/FCF: 44.3 \| Total FCF: $5.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: -11.1% EPS Growth: TTM +39.6% \| Q/Q +29.1% Sales Growth: TTM +8.8% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.44 \| RSI: 50.6 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TSLA $426.58 Consumer Cyclical	285.0 Fwd: 193.7	35.72	0.17 2.1	7.0% 5.5%	$2.05 0.5%	31.8%	N/A	EPS: -59.1% \| Sales: -1.6%	2.0	4.4	6.5	7.5	7.8	4.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 14.84 \| P/B: 17.73 \| EV/EBITDA: 128.0 P/FCF: 207.6 \| EV/Sales: 14.55 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 17.0% Quick Ratio: 1.67 \| Cash/sh: $12.70 💰 Free Cash Flow Analysis FCF per Share: $2.05 \| FCF Yield: 0.5% P/FCF: 207.6 \| Total FCF: $6.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.8% \| 5Y EPS CAGR: N/A EPS Growth: TTM -59.1% \| Q/Q -37.2% Sales Growth: TTM -1.6% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 51.3 \| Short Float: 3.0% Insider Own: 28.2% \| Inst Own: 48.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LHX $276.14 Industrials	29.6 Fwd: 21.9	9.21	0.61 1.1	9.1% 8.1%	$10.10 3.7%	2.9%	16.5%	EPS: +47.0% \| Sales: +2.8%	4.0	3.9	5.2	6.9	5.9	4.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.38 \| P/B: 2.65 \| EV/EBITDA: 17.4 P/FCF: 27.3 \| EV/Sales: 2.91 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 22.3% Quick Ratio: 0.95 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $10.10 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +47.0% \| Q/Q +17.0% Sales Growth: TTM +2.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 37.2 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ABBV $227.66 Healthcare	171.8 Fwd: 15.9	10.66	N/A 0.7	138.5% 3.9%	$11.14 4.9%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	3.6	3.6	6.1	5.8	4.2	4.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.75 \| P/B: N/A \| EV/EBITDA: 17.0 P/FCF: 20.4 \| EV/Sales: 7.80 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 4.9% P/FCF: 20.4 \| Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 49.6 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ORCL $204.96 Technology	47.5 Fwd: 25.6	2.19	4.62 0.6	71.2% 21.1%	N/A N/A	8.0%	7.1%	EPS: +11.2% \| Sales: +9.7%	7.0	2.6	5.4	5.9	3.9	4.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.90 \| P/B: 24.11 \| EV/EBITDA: 27.2 P/FCF: N/A \| EV/Sales: 11.61 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.0% \| Gross Margin: 66.1% Quick Ratio: 0.62 \| Cash/sh: $3.86 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% \| Q/Q -2.1% Sales Growth: TTM +9.7% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 31.8 \| Short Float: 1.4% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GATX $160.32 Industrials	18.7 Fwd: 16.4	2.02	3.32 1.8	11.9% 18.0%	N/A N/A	5.7%	6.0%	EPS: +13.6% \| Sales: +10.7%	7.0	2.6	4.4	4.5	0.2	4.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.36 \| P/B: 2.10 \| EV/EBITDA: 14.6 P/FCF: N/A \| EV/Sales: 8.24 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.7% \| Gross Margin: 48.8% Quick Ratio: 1.82 \| Cash/sh: $19.51 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.0% EPS Growth: TTM +13.6% \| Q/Q -7.8% Sales Growth: TTM +10.7% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 54.1 \| Short Float: 2.6% Insider Own: 1.2% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CELH $40.78 Consumer Defensive	448.6 Fwd: 27.0	7.44	0.29 1.8	3.1% 1.1%	$2.03 5.0%	78.3%	54.3%	EPS: -87.0% \| Sales: +55.1%	3.2	3.7	6.7	6.4	5.4	4.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.95 \| P/B: 8.74 \| EV/EBITDA: 31.2 P/FCF: 20.1 \| EV/Sales: 5.74 💪 Quality Metrics ROA: 1.9% \| ROIC: 0.6% \| Gross Margin: 50.3% Quick Ratio: 1.56 \| Cash/sh: $3.62 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 78.3% \| 5Y EPS CAGR: 54.3% EPS Growth: TTM -87.0% \| Q/Q -11325.0% Sales Growth: TTM +55.1% \| Q/Q +172.8% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 33.2 \| Short Float: 8.9% Insider Own: 30.2% \| Inst Own: 63.6% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
DKS $207.41 Consumer Cyclical	16.7 Fwd: 13.9	2.88	1.39 1.6	23.8% 6.9%	$1.57 0.8%	9.0%	33.3%	EPS: -11.6% \| Sales: +10.9%	5.9	2.6	4.5	6.9	6.5	4.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.25 \| P/B: 4.89 \| EV/EBITDA: 13.0 P/FCF: 132.5 \| EV/Sales: 1.71 💪 Quality Metrics ROA: 7.3% \| ROIC: 8.3% \| Gross Margin: 37.4% Quick Ratio: 0.37 \| Cash/sh: $9.16 💰 Free Cash Flow Analysis FCF per Share: $1.57 \| FCF Yield: 0.8% P/FCF: 132.5 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% \| Q/Q -68.8% Sales Growth: TTM +10.9% \| Q/Q +36.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 39.7 \| Short Float: 7.2% Insider Own: 28.6% \| Inst Own: 72.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
EXAS $101.45 Healthcare	N/A Fwd: 277.6	N/A	1.01 2.7	-34.5% -32.0%	$1.30 1.3%	25.8%	-54.2%	EPS: -353.7% \| Sales: +14.5%	4.3	3.4	5.0	6.2	2.1	4.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.25 \| P/B: 7.68 \| EV/EBITDA: 212.9 P/FCF: 77.9 \| EV/Sales: 6.74 💪 Quality Metrics ROA: -15.6% \| ROIC: -19.7% \| Gross Margin: 69.4% Quick Ratio: 2.44 \| Cash/sh: $5.29 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 1.3% P/FCF: 77.9 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.8% \| 5Y EPS CAGR: -54.2% EPS Growth: TTM -353.7% \| Q/Q +50.0% Sales Growth: TTM +14.5% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 91.2 \| Short Float: 4.0% Insider Own: 1.6% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AMT $181.24 Real Estate	28.9 Fwd: 26.2	1.93	11.39 0.6	77.4% 28.1%	$7.88 4.3%	6.0%	2.6%	EPS: +163.9% \| Sales: -5.3%	6.1	2.7	5.6	3.6	0.9	4.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 8.12 \| P/B: 21.47 \| EV/EBITDA: 19.6 P/FCF: 23.0 \| EV/Sales: 12.87 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.4% \| Gross Margin: 54.9% Quick Ratio: 0.59 \| Cash/sh: $4.49 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.0% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +163.9% \| Q/Q +207.3% Sales Growth: TTM -5.3% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 3.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 46.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
WM $217.35 Industrials	34.2 Fwd: 26.1	3.64	2.45 0.8	29.3% 10.3%	$5.96 2.7%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	4.4	2.9	5.2	5.2	6.7	3.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.53 \| P/B: 9.20 \| EV/EBITDA: 15.2 P/FCF: 36.5 \| EV/Sales: 4.47 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 60.9 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
QSR $72.22 Consumer Cyclical	25.7 Fwd: 18.0	2.72	4.69 1.1	28.1% 9.9%	$3.06 4.2%	8.4%	5.8%	EPS: -29.9% \| Sales: +16.8%	5.7	1.9	5.5	6.0	3.3	3.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.55 \| P/B: 7.00 \| EV/EBITDA: 18.0 P/FCF: 23.6 \| EV/Sales: 5.32 💪 Quality Metrics ROA: 3.7% \| ROIC: 4.9% \| Gross Margin: 44.8% Quick Ratio: 0.98 \| Cash/sh: $2.65 💰 Free Cash Flow Analysis FCF per Share: $3.06 \| FCF Yield: 4.2% P/FCF: 23.6 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM -29.9% \| Q/Q +21.7% Sales Growth: TTM +16.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 66.9 \| Short Float: 4.3% Insider Own: 6.9% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
APD $258.96 Basic Materials	N/A Fwd: 18.5	N/A	1.23 1.4	-2.4% -3.3%	N/A N/A	6.3%	N/A	EPS: -110.3% \| Sales: -0.5%	5.2	2.9	4.4	3.2	0.5	3.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 4.79 \| P/B: 3.84 \| EV/EBITDA: 17.6 P/FCF: N/A \| EV/Sales: 6.36 💪 Quality Metrics ROA: -1.0% \| ROIC: -1.2% \| Gross Margin: 31.5% Quick Ratio: 1.20 \| Cash/sh: $8.34 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM -110.3% \| Q/Q -99.8% Sales Growth: TTM -0.5% \| Q/Q -0.6% 📚 Historical Fundamentals Historical Score: 3.2 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 52.9 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
DLR $158.91 Real Estate	41.0 Fwd: 97.0	4.55	0.85 8.1	6.3% 23.0%	N/A N/A	11.6%	-7.3%	EPS: +216.8% \| Sales: +7.8%	2.2	3.5	5.0	5.8	2.4	3.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 9.23 \| P/B: 2.45 \| EV/EBITDA: 26.9 P/FCF: N/A \| EV/Sales: 12.43 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.2% \| Gross Margin: 24.0% Quick Ratio: 8.05 \| Cash/sh: $9.61 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: -7.3% EPS Growth: TTM +216.8% \| Q/Q +60.2% Sales Growth: TTM +7.8% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 39.0 \| Short Float: 2.7% Insider Own: 0.2% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
AXON $533.17 Industrials	168.8 Fwd: 70.2	9.60	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	2.8	4.7	4.6	1.3	3.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 16.45 \| P/B: 13.89 \| EV/EBITDA: 838.0 P/FCF: 290.1 \| EV/Sales: 16.31 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 290.1 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 27.4 \| Short Float: 2.6% Insider Own: 5.2% \| Inst Own: 82.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EXEL $44.21 Healthcare	18.6 Fwd: 13.7	0.55	0.08 3.8	30.6% 29.6%	$2.91 6.6%	17.5%	11.6%	EPS: +54.3% \| Sales: +9.9%	9.5	9.6	8.9	8.2	4.9	9.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.18 \| P/B: 5.49 \| EV/EBITDA: 13.0 P/FCF: 15.2 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 23.4% \| ROIC: 29.0% \| Gross Margin: 96.6% Quick Ratio: 3.68 \| Cash/sh: $3.69 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.5% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% \| Q/Q +71.7% Sales Growth: TTM +9.9% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 65.4 \| Short Float: 7.8% Insider Own: 3.2% \| Inst Own: 95.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ADBE $317.52 Technology	19.8 Fwd: 13.6	1.55	0.56 1.0	52.9% 30.0%	$22.93 7.2%	14.1%	15.5%	EPS: +35.2% \| Sales: +10.7%	8.2	9.7	9.2	9.2	9.7	9.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.73 \| P/B: 11.33 \| EV/EBITDA: 14.3 P/FCF: 13.8 \| EV/Sales: 5.76 💪 Quality Metrics ROA: 23.8% \| ROIC: 38.0% \| Gross Margin: 88.4% Quick Ratio: 1.02 \| Cash/sh: $14.19 💰 Free Cash Flow Analysis FCF per Share: $22.93 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% \| Q/Q +11.1% Sales Growth: TTM +10.7% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 38.1 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DAVE $213.13 Technology	21.1 Fwd: 18.7	0.41	0.26 8.7	65.6% 29.9%	$17.64 8.3%	N/A	N/A	EPS: +227.5% \| Sales: +53.8%	8.7	9.8	7.9	8.2	5.4	9.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.86 \| P/B: 9.88 \| EV/EBITDA: 19.0 P/FCF: 12.1 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 41.6% \| ROIC: 40.0% \| Gross Margin: 69.4% Quick Ratio: 8.69 \| Cash/sh: $6.79 💰 Free Cash Flow Analysis FCF per Share: $17.64 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +227.5% \| Q/Q +18878.1% Sales Growth: TTM +53.8% \| Q/Q +63.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.92 \| RSI: 49.1 \| Short Float: 9.2% Insider Own: 21.2% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVDA $180.26 Technology	44.6 Fwd: 23.9	0.95	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	8.9	9.3	8.5	8.9	10.0	9.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 23.41 \| P/B: 36.85 \| EV/EBITDA: 38.4 P/FCF: 56.6 \| EV/Sales: 23.14 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 56.6 \| Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.29 \| RSI: 44.0 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CPRX $23.43 Healthcare	13.7 Fwd: 13.1	1.16	0.00 6.6	27.5% 37.6%	$1.91 8.1%	36.9%	34.3%	EPS: +44.4% \| Sales: +25.6%	8.5	9.4	9.1	6.8	2.9	9.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 3.14 \| EV/EBITDA: 7.4 P/FCF: 12.3 \| EV/Sales: 3.79 💪 Quality Metrics ROA: 23.9% \| ROIC: 23.6% \| Gross Margin: 79.2% Quick Ratio: 6.40 \| Cash/sh: $5.61 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 8.1% P/FCF: 12.3 \| Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.9% \| 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% \| Q/Q +18.7% Sales Growth: TTM +25.6% \| Q/Q +15.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 65.5 \| Short Float: 7.7% Insider Own: 10.2% \| Inst Own: 81.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
APPF $228.16 Technology	41.0 Fwd: 35.8	1.78	0.08 2.9	44.7% 22.5%	$5.89 2.6%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	6.7	9.6	9.4	9.3	7.6	9.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.04 \| P/B: 16.43 \| EV/EBITDA: 51.1 P/FCF: 38.7 \| EV/Sales: 8.87 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 39.8 \| Short Float: 6.2% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ASML $1040.97 Technology	39.0 Fwd: 34.2	1.71	0.14 1.3	51.7% 29.4%	$25.16 2.4%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.2	9.6	8.6	9.1	9.5	9.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 11.35 \| P/B: 18.08 \| EV/EBITDA: 29.7 P/FCF: 41.4 \| EV/Sales: 11.27 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.16 \| FCF Yield: 2.4% P/FCF: 41.4 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 55.4 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PLMR $123.95 Financial	19.3 Fwd: 14.4	0.79	0.00 1.4	22.2% 22.6%	$13.74 11.1%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	8.7	8.9	9.7	8.9	7.8	9.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 3.74 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 53.3 \| Short Float: 2.3% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
INCY $105.65 Healthcare	17.7 Fwd: 13.4	0.17	0.01 3.2	30.4% 24.7%	$6.10 5.8%	14.5%	-40.4%	EPS: +3563.2% \| Sales: +18.1%	8.6	9.5	7.7	6.3	2.3	8.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.31 \| P/B: 4.46 \| EV/EBITDA: 13.2 P/FCF: 17.3 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.0% \| ROIC: 25.4% \| Gross Margin: 91.5% Quick Ratio: 3.13 \| Cash/sh: $14.92 💰 Free Cash Flow Analysis FCF per Share: $6.10 \| FCF Yield: 5.8% P/FCF: 17.3 \| Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% \| Q/Q +287.4% Sales Growth: TTM +18.1% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 65.5 \| Short Float: 4.9% Insider Own: 1.1% \| Inst Own: 103.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
UPWK $19.58 Communication Services	11.2 Fwd: 13.8	0.71	0.59 1.4	47.5% 31.6%	$1.30 6.7%	20.7%	N/A	EPS: +187.9% \| Sales: +2.5%	9.6	9.0	7.6	8.5	5.6	8.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 3.28 \| P/B: 4.10 \| EV/EBITDA: 16.5 P/FCF: 15.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 20.8% \| ROIC: 38.7% \| Gross Margin: 77.8% Quick Ratio: 1.44 \| Cash/sh: $4.92 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 6.7% P/FCF: 15.0 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +187.9% \| Q/Q +5.0% Sales Growth: TTM +2.5% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 62.8 \| Short Float: 9.6% Insider Own: 7.4% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
DUOL $188.43 Technology	24.0 Fwd: 43.2	0.58	0.07 2.8	36.2% 40.0%	$7.68 4.1%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	8.9	9.1	8.4	7.5	7.2	8.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.01 \| P/B: 6.64 \| EV/EBITDA: 61.0 P/FCF: 24.5 \| EV/Sales: 7.95 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.68 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 33.9 \| Short Float: 14.1% Insider Own: 17.7% \| Inst Own: 87.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CARG $35.89 Consumer Cyclical	24.3 Fwd: 14.1	1.17	0.51 2.7	35.4% 16.4%	$2.64 7.3%	8.7%	-11.9%	EPS: +427.1% \| Sales: +4.2%	8.8	9.5	7.5	5.2	1.5	8.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.70 \| P/B: 9.19 \| EV/EBITDA: 12.9 P/FCF: 13.6 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.1% \| ROIC: 27.2% \| Gross Margin: 86.2% Quick Ratio: 2.71 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.64 \| FCF Yield: 7.3% P/FCF: 13.6 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: -11.9% EPS Growth: TTM +427.1% \| Q/Q +109.2% Sales Growth: TTM +4.2% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 55.3 \| Short Float: 5.8% Insider Own: 18.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ODD $43.04 Consumer Defensive	24.1 Fwd: 18.1	1.15	0.06 7.5	29.7% 14.1%	$1.88 4.4%	55.5%	67.8%	EPS: +10.7% \| Sales: +25.8%	8.2	9.1	9.4	7.9	4.6	8.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.08 \| P/B: 6.31 \| EV/EBITDA: 13.6 P/FCF: 22.9 \| EV/Sales: 2.29 💪 Quality Metrics ROA: 13.6% \| ROIC: 27.7% \| Gross Margin: 73.1% Quick Ratio: 6.42 \| Cash/sh: $11.46 💰 Free Cash Flow Analysis FCF per Share: $1.88 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.5% \| 5Y EPS CAGR: 67.8% EPS Growth: TTM +10.7% \| Q/Q -1.3% Sales Growth: TTM +25.8% \| Q/Q +24.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.18 \| RSI: 50.0 \| Short Float: 15.5% Insider Own: 36.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
DECK $87.19 Consumer Cyclical	12.9 Fwd: 12.7	1.83	0.14 3.1	43.3% 19.4%	$6.72 7.7%	18.5%	31.6%	EPS: +18.4% \| Sales: +12.4%	7.8	9.2	9.1	9.5	9.4	8.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.43 \| P/B: 5.17 \| EV/EBITDA: 8.9 P/FCF: 13.0 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 28.3% \| ROIC: 37.0% \| Gross Margin: 56.1% Quick Ratio: 2.20 \| Cash/sh: $9.71 💰 Free Cash Flow Analysis FCF per Share: $6.72 \| FCF Yield: 7.7% P/FCF: 13.0 \| Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% \| Q/Q +14.5% Sales Growth: TTM +12.4% \| Q/Q +8.5% 📚 Historical Fundamentals Historical Score: 9.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 50.8 \| Short Float: 3.4% Insider Own: 1.0% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PAYC $160.82 Technology	20.0 Fwd: 16.0	1.85	0.05 1.1	28.6% 22.6%	$7.01 4.4%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	7.9	9.2	8.1	9.8	8.8	8.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.52 \| P/B: 5.20 \| EV/EBITDA: 10.8 P/FCF: 22.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 33.1 \| Short Float: 4.7% Insider Own: 11.3% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
QLYS $141.63 Technology	27.4 Fwd: 19.1	3.09	0.10 1.4	38.6% 29.0%	$7.57 5.3%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	5.0	9.9	9.4	7.8	7.1	8.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.78 \| P/B: 9.61 \| EV/EBITDA: 20.6 P/FCF: 18.7 \| EV/Sales: 7.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.3% P/FCF: 18.7 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 55.0 \| Short Float: 9.6% Insider Own: 1.4% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
IDCC $359.89 Technology	24.3 Fwd: 55.3	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.1%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.7	9.8	9.0	5.3	8.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.98 \| P/B: 8.44 \| EV/EBITDA: 13.0 P/FCF: 14.2 \| EV/Sales: 9.13 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 52.7 \| Short Float: 12.8% Insider Own: 2.1% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PINS $25.57 Communication Services	8.9 Fwd: 13.3	0.46	0.04 8.4	51.5% 49.0%	$1.66 6.5%	26.1%	N/A	EPS: +819.9% \| Sales: +16.8%	8.5	9.3	7.2	5.9	3.6	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 4.26 \| P/B: 3.59 \| EV/EBITDA: 48.5 P/FCF: 15.4 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 44.1% \| ROIC: 39.5% \| Gross Margin: 80.0% Quick Ratio: 8.36 \| Cash/sh: $3.95 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% \| Q/Q +202.1% Sales Growth: TTM +16.8% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 34.4 \| Short Float: 4.6% Insider Own: 12.5% \| Inst Own: 86.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
GOOGL $319.95 Communication Services	31.6 Fwd: 28.6	1.87	0.11 1.8	35.5% 32.2%	$6.09 1.9%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	6.9	9.5	7.6	8.6	9.9	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 10.02 \| P/B: 9.99 \| EV/EBITDA: 25.9 P/FCF: 52.5 \| EV/Sales: 9.87 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.16 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 1.9% P/FCF: 52.5 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 73.4 \| Short Float: 1.1% Insider Own: 51.9% \| Inst Own: 38.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
ANET $127.65 Technology	48.6 Fwd: 38.0	2.29	0.00 3.2	31.7% 39.7%	$3.21 2.5%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	5.6	9.5	9.8	6.6	6.1	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 19.03 \| P/B: 13.50 \| EV/EBITDA: 40.9 P/FCF: 39.7 \| EV/Sales: 17.83 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.5% P/FCF: 39.7 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 41.9 \| Short Float: 1.3% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MEDP $606.60 Healthcare	42.4 Fwd: 36.5	3.05	0.49 0.6	73.7% 18.4%	$24.02 4.0%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	4.3	9.8	10.0	9.3	5.5	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.25 \| P/B: 58.04 \| EV/EBITDA: 31.6 P/FCF: 25.2 \| EV/Sales: 7.19 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.02 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 61.6 \| Short Float: 6.1% Insider Own: 20.3% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
XPEL $46.84 Consumer Cyclical	27.8 Fwd: 19.8	0.92	0.09 2.8	19.1% 10.1%	$2.39 5.1%	26.5%	26.6%	EPS: -3.9% \| Sales: +10.3%	9.2	8.3	9.2	9.2	5.4	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.81 \| P/B: 4.81 \| EV/EBITDA: 17.5 P/FCF: 19.6 \| EV/Sales: 2.73 💪 Quality Metrics ROA: 14.1% \| ROIC: 16.3% \| Gross Margin: 41.9% Quick Ratio: 1.25 \| Cash/sh: $2.33 💰 Free Cash Flow Analysis FCF per Share: $2.39 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.5% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM -3.9% \| Q/Q -13.3% Sales Growth: TTM +10.3% \| Q/Q +11.1% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 79.5 \| Short Float: 7.9% Insider Own: 9.4% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
KNSL $381.26 Financial	18.7 Fwd: 18.6	1.56	0.11 0.2	28.7% 26.3%	$41.31 10.8%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.2	9.7	9.3	7.9	8.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 4.78 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.31 \| FCF Yield: 10.8% P/FCF: 9.2 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 39.8 \| Short Float: 6.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PGR $229.15 Financial	12.6 Fwd: 14.0	2.41	0.19 0.7	34.2% 12.6%	$29.08 12.7%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	6.0	9.4	9.6	9.4	9.3	8.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.58 \| P/B: 3.79 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.08 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $17.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 60.0 \| Short Float: 1.0% Insider Own: 0.3% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FIX $970.95 Industrials	41.1 Fwd: 31.5	1.20	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	7.4	8.9	9.1	9.4	5.3	8.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.11 \| P/B: 15.33 \| EV/EBITDA: 27.0 P/FCF: 42.9 \| EV/Sales: 4.06 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.9 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 58.4 \| Short Float: 1.9% Insider Own: 1.4% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CHKP $184.34 Technology	20.2 Fwd: 17.5	2.44	0.00 1.2	34.2% 37.6%	$10.93 5.9%	5.2%	6.3%	EPS: +25.3% \| Sales: +6.3%	6.4	9.8	6.9	5.2	1.5	8.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.44 \| P/B: 6.49 \| EV/EBITDA: 19.4 P/FCF: 16.9 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.0% \| ROIC: 32.8% \| Gross Margin: 85.1% Quick Ratio: 1.19 \| Cash/sh: $13.56 💰 Free Cash Flow Analysis FCF per Share: $10.93 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% \| Q/Q +79.5% Sales Growth: TTM +6.3% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 38.3 \| Short Float: 4.8% Insider Own: 22.9% \| Inst Own: 68.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INOD $57.34 Technology	59.1 Fwd: 49.0	N/A	0.05 2.7	46.4% 14.1%	$1.28 2.2%	25.0%	N/A	EPS: +56.2% \| Sales: +73.6%	5.6	9.5	9.3	6.8	2.8	8.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.66 \| P/B: 18.77 \| EV/EBITDA: 38.1 P/FCF: 44.9 \| EV/Sales: 7.37 💪 Quality Metrics ROA: 27.9% \| ROIC: 33.4% \| Gross Margin: 41.1% Quick Ratio: 2.67 \| Cash/sh: $2.32 💰 Free Cash Flow Analysis FCF per Share: $1.28 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +56.2% \| Q/Q -53.7% Sales Growth: TTM +73.6% \| Q/Q +19.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.42 \| RSI: 41.9 \| Short Float: 14.2% Insider Own: 5.0% \| Inst Own: 55.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TSM $289.96 Technology	29.7 Fwd: 23.3	0.98	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.2	7.7	0.5	1.0	8.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 13.00 \| P/B: 9.17 \| EV/EBITDA: 18.2 P/FCF: 49.2 \| EV/Sales: 12.52 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.2 \| Total FCF: $30.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 52.6 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MANH $176.05 Technology	50.0 Fwd: 32.5	5.64	0.15 1.3	73.6% 20.2%	$5.53 3.1%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.0	9.9	9.4	6.1	2.5	8.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.94 \| P/B: 34.31 \| EV/EBITDA: 36.8 P/FCF: 31.8 \| EV/Sales: 9.74 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.1% P/FCF: 31.8 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 43.6 \| Short Float: 3.3% Insider Own: 1.4% \| Inst Own: 102.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
QFIN $19.73 Financial	2.9 Fwd: 3.4	0.50	0.29 1.1	28.6% 35.1%	N/A N/A	12.3%	18.0%	EPS: +39.3% \| Sales: +14.0%	9.6	8.3	7.8	7.4	4.1	8.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 0.94 \| P/B: 0.75 \| EV/EBITDA: N/A P/FCF: N/A \| EV/Sales: 0.57 💪 Quality Metrics ROA: 12.4% \| ROIC: 22.9% \| Gross Margin: 82.0% Quick Ratio: 1.08 \| Cash/sh: $15.24 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 18.0% EPS Growth: TTM +39.3% \| Q/Q -11.2% Sales Growth: TTM +14.0% \| Q/Q +19.3% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 36.8 \| Short Float: 3.6% Insider Own: 8.5% \| Inst Own: 66.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HRMY $35.56 Healthcare	11.2 Fwd: 8.7	0.48	0.27 3.8	25.9% 22.5%	$5.15 14.5%	160.2%	N/A	EPS: +50.9% \| Sales: +21.1%	8.8	8.6	8.7	6.5	2.1	8.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 2.45 \| EV/EBITDA: 6.4 P/FCF: 6.9 \| EV/Sales: 1.94 💪 Quality Metrics ROA: 17.4% \| ROIC: 18.9% \| Gross Margin: 74.8% Quick Ratio: 3.72 \| Cash/sh: $11.68 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 14.5% P/FCF: 6.9 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 160.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.9% \| Q/Q +9.2% Sales Growth: TTM +21.1% \| Q/Q +28.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 74.6 \| Short Float: 8.8% Insider Own: 15.1% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
EME $610.72 Industrials	24.6 Fwd: 21.8	1.96	0.13 1.2	37.1% 7.0%	$25.66 4.2%	9.7%	30.2%	EPS: +26.3% \| Sales: +14.1%	7.1	8.9	9.0	8.2	5.0	8.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.68 \| P/B: 8.20 \| EV/EBITDA: 15.9 P/FCF: 23.8 \| EV/Sales: 1.67 💪 Quality Metrics ROA: 14.2% \| ROIC: 30.8% \| Gross Margin: 19.4% Quick Ratio: 1.17 \| Cash/sh: $14.66 💰 Free Cash Flow Analysis FCF per Share: $25.66 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.7% \| 5Y EPS CAGR: 30.2% EPS Growth: TTM +26.3% \| Q/Q +13.2% Sales Growth: TTM +14.1% \| Q/Q +16.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 42.6 \| Short Float: 2.1% Insider Own: 1.4% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NSSC $40.76 Industrials	33.2 Fwd: 26.6	1.99	0.03 7.1	25.0% 23.8%	$1.44 3.5%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.5	9.2	8.9	7.9	4.4	8.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 7.78 \| P/B: 8.25 \| EV/EBITDA: 26.9 P/FCF: 28.2 \| EV/Sales: 7.24 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.5% P/FCF: 28.2 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 48.4 \| Short Float: 7.4% Insider Own: 4.4% \| Inst Own: 90.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
STRL $339.75 Industrials	33.3 Fwd: 28.5	0.99	0.34 1.0	35.7% 14.1%	$11.73 3.5%	13.4%	41.2%	EPS: +72.8% \| Sales: +6.2%	8.3	8.5	8.9	7.8	4.6	8.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.67 \| P/B: 9.93 \| EV/EBITDA: 24.3 P/FCF: 29.0 \| EV/Sales: 4.71 💪 Quality Metrics ROA: 13.8% \| ROIC: 23.0% \| Gross Margin: 22.2% Quick Ratio: 1.00 \| Cash/sh: $9.97 💰 Free Cash Flow Analysis FCF per Share: $11.73 \| FCF Yield: 3.5% P/FCF: 29.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 41.2% EPS Growth: TTM +72.8% \| Q/Q +50.7% Sales Growth: TTM +6.2% \| Q/Q +16.1% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 46.6 \| Short Float: 9.1% Insider Own: 3.4% \| Inst Own: 101.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
RMD $255.04 Healthcare	26.1 Fwd: 21.1	2.29	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	6.3	8.9	9.1	9.1	8.6	8.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.08 \| P/B: 6.08 \| EV/EBITDA: 18.3 P/FCF: 21.1 \| EV/Sales: 6.98 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 21.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 51.8 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 65.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
LRCX $155.14 Technology	34.2 Fwd: 27.6	2.33	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	6.4	9.2	8.5	4.9	1.4	8.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.95 \| P/B: 19.17 \| EV/EBITDA: 28.1 P/FCF: 35.1 \| EV/Sales: 9.83 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 35.1 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 54.6 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BKNG $4911.85 Consumer Cyclical	31.9 Fwd: 18.5	1.80	N/A 1.3	N/A 19.4%	$257.98 5.3%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	7.7	8.9	7.5	6.9	9.7	8.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.08 \| P/B: N/A \| EV/EBITDA: 16.0 P/FCF: 19.0 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.98 \| FCF Yield: 5.3% P/FCF: 19.0 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 46.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
FTNT $80.55 Technology	33.2 Fwd: 27.5	2.99	1.35 1.0	228.0% 28.6%	$2.73 3.4%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	8.8	9.2	9.4	8.9	8.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.14 \| P/B: 81.40 \| EV/EBITDA: 26.6 P/FCF: 29.5 \| EV/Sales: 8.81 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.4% P/FCF: 29.5 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 44.9 \| Short Float: 3.3% Insider Own: 16.9% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ELMD $26.52 Healthcare	28.5 Fwd: 20.6	1.88	0.00 5.1	19.0% 12.4%	$1.05 4.0%	14.5%	12.4%	EPS: +29.5% \| Sales: +16.1%	7.7	8.7	8.0	7.3	3.3	8.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.34 \| P/B: 4.95 \| EV/EBITDA: 17.5 P/FCF: 25.2 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 16.0% \| ROIC: 18.3% \| Gross Margin: 78.0% Quick Ratio: 4.66 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $1.05 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $8.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +29.5% \| Q/Q +49.9% Sales Growth: TTM +16.1% \| Q/Q +15.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.24 \| RSI: 58.7 \| Short Float: 3.7% Insider Own: 21.8% \| Inst Own: 50.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
LRN $63.80 Consumer Defensive	9.8 Fwd: 8.2	0.77	0.38 6.8	23.0% 12.8%	$8.61 13.5%	18.2%	58.1%	EPS: +30.1% \| Sales: +17.2%	9.4	8.1	9.4	4.7	0.7	8.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.13 \| P/B: 1.83 \| EV/EBITDA: 4.8 P/FCF: 7.4 \| EV/Sales: 1.08 💪 Quality Metrics ROA: 14.7% \| ROIC: 15.4% \| Gross Margin: 38.5% Quick Ratio: 6.69 \| Cash/sh: $16.30 💰 Free Cash Flow Analysis FCF per Share: $8.61 \| FCF Yield: 13.5% P/FCF: 7.4 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% \| Q/Q +49.4% Sales Growth: TTM +17.2% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 23.2 \| Short Float: 13.4% Insider Own: 2.9% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
IESC $420.75 Industrials	28.0 Fwd: 20.3	1.35	0.11 1.7	40.5% 9.0%	$11.02 2.6%	22.9%	50.1%	EPS: +54.1% \| Sales: +16.9%	7.9	8.4	8.5	7.8	4.0	8.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 9.45 \| EV/EBITDA: 19.1 P/FCF: 38.2 \| EV/Sales: 2.44 💪 Quality Metrics ROA: 20.8% \| ROIC: 31.9% \| Gross Margin: 24.1% Quick Ratio: 1.54 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 2.6% P/FCF: 38.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 50.1% EPS Growth: TTM +54.1% \| Q/Q +119.5% Sales Growth: TTM +16.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.75 \| RSI: 60.6 \| Short Float: 4.8% Insider Own: 2.5% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NXT $90.67 Technology	23.6 Fwd: 19.7	3.03	0.02 2.2	35.4% 17.1%	$4.04 4.5%	20.4%	2.5%	EPS: +3.5% \| Sales: +20.4%	5.0	9.2	7.5	8.8	5.3	8.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.99 \| P/B: 6.78 \| EV/EBITDA: 17.1 P/FCF: 22.4 \| EV/Sales: 3.75 💪 Quality Metrics ROA: 17.9% \| ROIC: 28.4% \| Gross Margin: 33.0% Quick Ratio: 1.90 \| Cash/sh: $5.70 💰 Free Cash Flow Analysis FCF per Share: $4.04 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% \| Q/Q +22.8% Sales Growth: TTM +20.4% \| Q/Q +42.4% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.39 \| RSI: 48.4 \| Short Float: 3.4% Insider Own: 1.6% \| Inst Own: 101.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DOCS $50.97 Healthcare	40.7 Fwd: 29.7	3.76	0.01 7.8	24.6% 40.7%	$1.66 3.3%	37.4%	79.5%	EPS: +44.1% \| Sales: +20.2%	4.3	9.3	9.7	6.4	3.2	8.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 15.44 \| P/B: 8.75 \| EV/EBITDA: 33.2 P/FCF: 30.8 \| EV/Sales: 14.05 💪 Quality Metrics ROA: 21.3% \| ROIC: 22.9% \| Gross Margin: 90.2% Quick Ratio: 7.75 \| Cash/sh: $4.67 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 3.3% P/FCF: 30.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.4% \| 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% \| Q/Q +40.3% Sales Growth: TTM +20.2% \| Q/Q +23.2% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.40 \| RSI: 35.6 \| Short Float: 3.9% Insider Own: 29.1% \| Inst Own: 66.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ADP $254.33 Technology	25.1 Fwd: 21.2	2.65	1.55 1.1	70.6% 19.8%	$11.37 4.5%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	5.7	8.9	7.8	7.3	8.5	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 16.16 \| EV/EBITDA: 17.3 P/FCF: 22.4 \| EV/Sales: 5.01 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.37 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 39.8 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ACAD $24.81 Healthcare	16.0 Fwd: 33.5	N/A	0.06 3.0	35.0% 24.9%	$1.17 4.7%	23.1%	N/A	EPS: +100.8% \| Sales: +12.7%	5.5	9.1	7.8	5.7	1.1	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.01 \| P/B: 4.57 \| EV/EBITDA: 31.4 P/FCF: 21.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 22.6% \| ROIC: 27.2% \| Gross Margin: 91.9% Quick Ratio: 2.94 \| Cash/sh: $5.01 💰 Free Cash Flow Analysis FCF per Share: $1.17 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +100.8% \| Q/Q +113.3% Sales Growth: TTM +12.7% \| Q/Q +11.3% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 64.1 \| Short Float: 5.7% Insider Own: 1.1% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
UTHR $488.43 Healthcare	18.5 Fwd: 16.1	2.01	0.00 6.4	20.0% 40.6%	$26.05 5.3%	14.7%	N/A	EPS: +17.2% \| Sales: +13.5%	6.8	8.9	7.4	4.8	0.6	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.72 \| P/B: 3.18 \| EV/EBITDA: 11.4 P/FCF: 18.8 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 17.6% \| ROIC: 19.3% \| Gross Margin: 88.6% Quick Ratio: 6.07 \| Cash/sh: $64.28 💰 Free Cash Flow Analysis FCF per Share: $26.05 \| FCF Yield: 5.3% P/FCF: 18.8 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +17.2% \| Q/Q +12.1% Sales Growth: TTM +13.5% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 4.8 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 74.4 \| Short Float: 4.0% Insider Own: 3.5% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DT $44.17 Technology	26.5 Fwd: 24.0	1.74	0.03 1.5	20.6% 27.3%	$1.58 3.6%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.8	8.2	7.8	7.6	4.4	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.19 \| P/B: 4.80 \| EV/EBITDA: 46.9 P/FCF: 28.0 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 38.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LULU $181.94 Consumer Cyclical	12.5 Fwd: 14.4	N/A	0.40 2.3	42.4% 16.4%	$9.44 5.2%	21.6%	24.3%	EPS: +12.7% \| Sales: +9.2%	6.6	8.8	7.9	7.7	9.1	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.06 \| P/B: 4.93 \| EV/EBITDA: 7.8 P/FCF: 19.3 \| EV/Sales: 2.12 💪 Quality Metrics ROA: 25.0% \| ROIC: 30.5% \| Gross Margin: 59.0% Quick Ratio: 1.16 \| Cash/sh: $9.34 💰 Free Cash Flow Analysis FCF per Share: $9.44 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% \| Q/Q -1.5% Sales Growth: TTM +9.2% \| Q/Q +6.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 63.0 \| Short Float: 6.8% Insider Own: 13.1% \| Inst Own: 73.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PJT $167.98 Financial	25.8 Fwd: 22.2	1.42	1.81 2.1	91.8% 10.8%	$11.05 6.6%	15.7%	32.3%	EPS: +64.0% \| Sales: +23.2%	6.5	8.5	10.0	6.0	1.8	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.93 \| P/B: 17.86 \| EV/EBITDA: 24.8 P/FCF: 15.2 \| EV/Sales: 5.29 💪 Quality Metrics ROA: 10.9% \| ROIC: 28.1% \| Gross Margin: N/A Quick Ratio: 2.09 \| Cash/sh: $10.72 💰 Free Cash Flow Analysis FCF per Share: $11.05 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.7% \| 5Y EPS CAGR: 32.3% EPS Growth: TTM +64.0% \| Q/Q +85.5% Sales Growth: TTM +23.2% \| Q/Q +37.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 49.1 \| Short Float: 10.2% Insider Own: 7.4% \| Inst Own: 86.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FICO $1797.27 Technology	67.7 Fwd: 35.3	2.85	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	5.0	8.9	8.3	8.2	9.1	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 21.40 \| P/B: N/A \| EV/EBITDA: 47.9 P/FCF: 57.6 \| EV/Sales: 22.89 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 57.6 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 59.4 \| Short Float: 4.7% Insider Own: 2.9% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ERIE $294.24 Financial	23.9 Fwd: 21.0	N/A	0.00 1.7	30.4% 16.0%	$12.39 4.2%	8.9%	13.6%	EPS: +15.9% \| Sales: +9.6%	5.2	9.1	8.5	7.9	6.8	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.39 \| P/B: 5.93 \| EV/EBITDA: N/A P/FCF: 23.8 \| EV/Sales: 3.23 💪 Quality Metrics ROA: 20.9% \| ROIC: 28.1% \| Gross Margin: 18.9% Quick Ratio: 1.67 \| Cash/sh: $13.59 💰 Free Cash Flow Analysis FCF per Share: $12.39 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 13.6% EPS Growth: TTM +15.9% \| Q/Q +14.4% Sales Growth: TTM +9.6% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 47.6 \| Short Float: 8.7% Insider Own: 46.0% \| Inst Own: 51.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PCTY $146.95 Technology	36.8 Fwd: 18.0	3.69	0.12 1.0	20.4% 13.8%	$7.33 5.0%	23.2%	28.3%	EPS: +2.8% \| Sales: +13.3%	4.8	8.7	9.2	9.1	7.9	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.87 \| P/B: 7.24 \| EV/EBITDA: 18.5 P/FCF: 20.0 \| EV/Sales: 4.85 💪 Quality Metrics ROA: 5.5% \| ROIC: 18.3% \| Gross Margin: 67.9% Quick Ratio: 1.03 \| Cash/sh: $3.04 💰 Free Cash Flow Analysis FCF per Share: $7.33 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.2% \| 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% \| Q/Q -2.5% Sales Growth: TTM +13.3% \| Q/Q +12.5% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 49.0 \| Short Float: 3.8% Insider Own: 20.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
V $333.79 Financial	33.0 Fwd: 23.1	2.67	0.69 1.1	51.5% 49.6%	$11.27 3.4%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	4.2	9.5	9.0	6.1	9.8	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 15.97 \| P/B: 17.22 \| EV/EBITDA: 22.9 P/FCF: 29.6 \| EV/Sales: 16.06 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.12 💰 Free Cash Flow Analysis FCF per Share: $11.27 \| FCF Yield: 3.4% P/FCF: 29.6 \| Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 48.5 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 79.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HALO $72.66 Healthcare	15.3 Fwd: 8.9	0.48	3.00 1.6	124.5% 47.9%	$5.12 7.1%	39.0%	N/A	EPS: +59.0% \| Sales: +31.2%	8.6	7.8	8.7	7.0	2.7	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.88 \| P/B: 16.95 \| EV/EBITDA: 11.4 P/FCF: 14.2 \| EV/Sales: 7.53 💪 Quality Metrics ROA: 27.4% \| ROIC: 45.7% \| Gross Margin: 78.8% Quick Ratio: 1.37 \| Cash/sh: $5.97 💰 Free Cash Flow Analysis FCF per Share: $5.12 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 39.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% \| Q/Q +36.1% Sales Growth: TTM +31.2% \| Q/Q +22.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 62.0 \| Short Float: 10.7% Insider Own: 1.2% \| Inst Own: 103.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
KLAC $1159.07 Technology	36.4 Fwd: 27.6	3.31	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	4.9	8.8	8.8	7.1	6.9	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 12.16 \| P/B: 30.58 \| EV/EBITDA: 26.7 P/FCF: 39.3 \| EV/Sales: 12.28 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DXCM $62.53 Healthcare	34.8 Fwd: 25.3	1.60	0.94 1.6	30.6% 16.0%	$2.72 4.4%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	7.6	7.8	9.4	8.8	9.2	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.40 \| P/B: 8.95 \| EV/EBITDA: 23.1 P/FCF: 23.0 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.4% P/FCF: 23.0 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 51.4 \| Short Float: 3.5% Insider Own: 1.5% \| Inst Own: 95.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MPWR $924.95 Technology	23.6 Fwd: 44.5	1.18	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	7.3	8.3	7.6	7.4	6.3	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 16.65 \| P/B: 12.42 \| EV/EBITDA: 58.2 P/FCF: 62.8 \| EV/Sales: 16.18 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 62.8 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 47.8 \| Short Float: 3.9% Insider Own: 4.6% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INMD $14.06 Healthcare	6.5 Fwd: 8.5	9.56	0.01 9.8	21.5% 41.0%	$1.40 10.0%	20.4%	16.6%	EPS: +15.9% \| Sales: -14.0%	4.0	9.4	7.5	6.6	2.4	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 2.68 \| P/B: 1.50 \| EV/EBITDA: 5.1 P/FCF: 10.0 \| EV/Sales: 1.24 💪 Quality Metrics ROA: 19.2% \| ROIC: 22.7% \| Gross Margin: 78.8% Quick Ratio: 8.71 \| Cash/sh: $7.65 💰 Free Cash Flow Analysis FCF per Share: $1.40 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $97.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.9% \| Q/Q -47.7% Sales Growth: TTM -14.0% \| Q/Q -28.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.14 \| RSI: 42.5 \| Short Float: 5.0% Insider Own: 9.7% \| Inst Own: 53.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MSFT $485.50 Technology	34.5 Fwd: 25.8	1.93	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.0	8.2	7.5	9.1	10.0	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 12.28 \| P/B: 9.94 \| EV/EBITDA: 20.6 P/FCF: 46.2 \| EV/Sales: 12.34 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 46.2 \| Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 40.0 \| Short Float: 0.7% Insider Own: 1.5% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GCT $37.32 Technology	11.2 Fwd: 11.3	0.95	1.01 2.1	30.3% 10.6%	$5.10 13.7%	56.9%	160.8%	EPS: +5.0% \| Sales: +10.2%	9.3	7.2	9.4	9.0	5.1	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 1.13 \| P/B: 3.04 \| EV/EBITDA: 10.4 P/FCF: 7.3 \| EV/Sales: 1.21 💪 Quality Metrics ROA: 11.8% \| ROIC: 15.8% \| Gross Margin: 23.1% Quick Ratio: 1.49 \| Cash/sh: $9.89 💰 Free Cash Flow Analysis FCF per Share: $5.10 \| FCF Yield: 13.7% P/FCF: 7.3 \| Total FCF: $0.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.9% \| 5Y EPS CAGR: 160.8% EPS Growth: TTM +5.0% \| Q/Q +0.6% Sales Growth: TTM +10.2% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.22 \| RSI: 70.1 \| Short Float: 11.9% Insider Own: 32.5% \| Inst Own: 48.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
META $633.61 Communication Services	28.0 Fwd: 21.3	2.35	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	6.0	8.6	7.9	8.4	9.9	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 8.43 \| P/B: 8.23 \| EV/EBITDA: 16.1 P/FCF: 35.6 \| EV/Sales: 8.46 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 35.6 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.2 \| Short Float: 1.4% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
TTD $39.11 Communication Services	44.6 Fwd: 35.5	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.6%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	5.6	8.5	9.2	7.8	6.4	7.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 7.29 \| EV/EBITDA: 28.1 P/FCF: 27.4 \| EV/Sales: 6.39 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 29.7 \| Short Float: 11.1% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
NEM $90.52 Basic Materials	14.1 Fwd: 11.8	0.41	0.17 2.0	22.8% 33.8%	$5.61 6.2%	13.8%	-5.6%	EPS: +520.3% \| Sales: +26.2%	8.6	8.0	6.2	6.6	0.9	7.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.65 \| P/B: 3.00 \| EV/EBITDA: 8.3 P/FCF: 16.1 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 13.0% \| ROIC: 18.5% \| Gross Margin: 45.6% Quick Ratio: 1.56 \| Cash/sh: $5.47 💰 Free Cash Flow Analysis FCF per Share: $5.61 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $6.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.8% \| 5Y EPS CAGR: -5.6% EPS Growth: TTM +520.3% \| Q/Q +107.5% Sales Growth: TTM +26.2% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 57.7 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 79.0% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
EXLS $39.82 Technology	27.0 Fwd: 18.2	1.78	0.46 2.9	26.0% 11.9%	$1.81 4.5%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	7.9	7.7	9.0	7.9	7.2	7.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.12 \| P/B: 6.64 \| EV/EBITDA: 17.1 P/FCF: 22.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.5% P/FCF: 22.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 4.4% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NFLX $106.14 Communication Services	44.3 Fwd: 32.8	1.73	0.66 1.3	42.9% 24.1%	$2.12 2.0%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	7.0	8.2	7.8	8.0	9.6	7.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 10.38 \| P/B: 17.33 \| EV/EBITDA: 15.9 P/FCF: 50.2 \| EV/Sales: 10.56 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.20 💰 Free Cash Flow Analysis FCF per Share: $2.12 \| FCF Yield: 2.0% P/FCF: 50.2 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 41.0 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
HLNE $122.41 Financial	22.2 Fwd: 19.9	1.55	0.44 4.0	31.9% 31.1%	$6.36 5.2%	20.6%	20.2%	EPS: +22.0% \| Sales: +13.0%	6.2	8.3	8.8	8.8	5.1	7.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 9.32 \| P/B: 6.52 \| EV/EBITDA: 19.9 P/FCF: 19.3 \| EV/Sales: 9.81 💪 Quality Metrics ROA: 13.4% \| ROIC: 19.2% \| Gross Margin: N/A Quick Ratio: 3.95 \| Cash/sh: $5.99 💰 Free Cash Flow Analysis FCF per Share: $6.36 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% \| Q/Q +23.2% Sales Growth: TTM +13.0% \| Q/Q +27.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 45.2 \| Short Float: 6.6% Insider Own: 26.1% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RJF $155.75 Financial	15.1 Fwd: 11.6	1.03	0.47 2.1	17.6% 13.4%	$11.02 7.1%	14.2%	21.5%	EPS: +5.8% \| Sales: +6.5%	8.8	7.4	8.1	8.6	7.7	7.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.48 \| EV/EBITDA: 6.9 P/FCF: 14.1 \| EV/Sales: 1.35 💪 Quality Metrics ROA: 2.5% \| ROIC: 12.4% \| Gross Margin: 86.5% Quick Ratio: 2.07 \| Cash/sh: $77.20 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 7.1% P/FCF: 14.1 \| Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% \| Q/Q +3.4% Sales Growth: TTM +6.5% \| Q/Q +3.8% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 43.5 \| Short Float: 4.0% Insider Own: 10.2% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
NMIH $38.12 Financial	8.0 Fwd: 7.5	1.25	0.17 6.0	16.2% 55.0%	$5.04 13.2%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.6	7.6	8.6	5.2	7.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 1.17 \| EV/EBITDA: N/A P/FCF: 7.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 58.9 \| Short Float: 2.1% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
IDXX $755.96 Healthcare	59.9 Fwd: 52.3	3.87	0.71 1.1	64.6% 24.6%	$12.07 1.6%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.1	8.5	7.7	8.4	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 14.48 \| P/B: 38.74 \| EV/EBITDA: 42.3 P/FCF: 62.6 \| EV/Sales: 14.70 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.64 \| RSI: 68.0 \| Short Float: 2.1% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HLI $175.17 Financial	28.3 Fwd: 19.8	1.78	0.19 1.6	20.3% 16.6%	$11.18 6.4%	15.6%	15.8%	EPS: +25.0% \| Sales: +21.0%	6.3	8.2	9.2	7.5	3.9	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.78 \| P/B: 5.47 \| EV/EBITDA: 19.4 P/FCF: 15.7 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 12.2% \| ROIC: 15.9% \| Gross Margin: N/A Quick Ratio: 1.60 \| Cash/sh: $13.25 💰 Free Cash Flow Analysis FCF per Share: $11.18 \| FCF Yield: 6.4% P/FCF: 15.7 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +25.0% \| Q/Q +19.2% Sales Growth: TTM +21.0% \| Q/Q +14.5% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 38.3 \| Short Float: 2.4% Insider Own: 22.3% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MLI $110.38 Industrials	16.5 Fwd: 14.3	N/A	0.01 4.8	26.1% 18.1%	$6.09 5.5%	9.2%	42.7%	EPS: +29.6% \| Sales: +15.7%	6.6	8.3	8.4	4.5	0.2	7.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.96 \| P/B: 3.99 \| EV/EBITDA: 11.6 P/FCF: 18.1 \| EV/Sales: 2.66 💪 Quality Metrics ROA: 21.7% \| ROIC: 24.2% \| Gross Margin: 27.3% Quick Ratio: 3.81 \| Cash/sh: $11.87 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% \| Q/Q +26.5% Sales Growth: TTM +15.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 64.4 \| Short Float: 1.9% Insider Own: 2.2% \| Inst Own: 90.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ADSK $301.38 Technology	58.5 Fwd: 26.1	3.69	0.95 0.8	40.3% 16.2%	$9.93 3.3%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	4.6	8.3	9.0	8.9	9.2	7.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.34 \| P/B: 22.09 \| EV/EBITDA: 43.3 P/FCF: 30.4 \| EV/Sales: 9.41 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.75 💰 Free Cash Flow Analysis FCF per Share: $9.93 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 52.7 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 92.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AMAT $249.97 Technology	28.8 Fwd: 22.1	3.69	0.32 2.6	35.5% 24.7%	$7.15 2.9%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.0	8.6	7.7	6.9	7.1	7.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.02 \| P/B: 10.21 \| EV/EBITDA: 22.1 P/FCF: 35.0 \| EV/Sales: 6.95 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 63.1 \| Short Float: 1.9% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ESQ $102.91 Financial	18.1 Fwd: 16.4	1.77	0.01 0.4	19.2% 31.3%	$6.05 5.9%	23.3%	23.1%	EPS: +14.3% \| Sales: +18.0%	6.7	7.9	8.6	7.3	3.4	7.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.61 \| P/B: 3.16 \| EV/EBITDA: N/A P/FCF: 17.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.5% \| ROIC: 17.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.05 \| FCF Yield: 5.9% P/FCF: 17.0 \| Total FCF: $51.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.3% \| 5Y EPS CAGR: 23.1% EPS Growth: TTM +14.3% \| Q/Q +21.1% Sales Growth: TTM +18.0% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 59.8 \| Short Float: 10.9% Insider Own: 16.0% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TPL $862.91 Energy	41.7 Fwd: 34.1	N/A	0.01 10.9	39.4% 61.7%	$22.40 2.6%	7.5%	7.6%	EPS: +6.2% \| Sales: +12.5%	4.3	9.3	7.5	6.0	1.7	7.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 59%, Growth: 9%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 25.67 \| P/B: 14.50 \| EV/EBITDA: 30.2 P/FCF: 38.5 \| EV/Sales: 24.91 💪 Quality Metrics ROA: 35.3% \| ROIC: 34.4% \| Gross Margin: 87.4% Quick Ratio: 10.86 \| Cash/sh: $26.24 💰 Free Cash Flow Analysis FCF per Share: $22.40 \| FCF Yield: 2.6% P/FCF: 38.5 \| Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% \| Q/Q +13.8% Sales Growth: TTM +12.5% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 37.2 \| Short Float: 6.6% Insider Own: 0.2% \| Inst Own: 72.5% 🏢 Sector Analysis Sector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 5.0%
AAPL $277.55 Technology	37.2 Fwd: 30.6	3.74	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	4.9	8.6	7.5	5.3	4.6	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.85 \| P/B: 55.61 \| EV/EBITDA: 28.7 P/FCF: 41.5 \| EV/Sales: 9.99 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $98.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 66.8 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DPZ $415.59 Consumer Cyclical	24.3 Fwd: 21.2	2.86	N/A 1.6	N/A 12.2%	$18.69 4.5%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	8.5	7.7	6.9	8.3	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.90 \| P/B: N/A \| EV/EBITDA: 18.3 P/FCF: 22.2 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 54.5 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MA $544.93 Financial	34.9 Fwd: 28.5	2.32	2.40 1.1	185.7% 45.2%	$18.73 3.4%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	4.5	8.8	8.2	6.7	9.8	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 15.54 \| P/B: 62.05 \| EV/EBITDA: 25.2 P/FCF: 29.1 \| EV/Sales: 15.79 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 46.3 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BSVN $42.00 Financial	9.3 Fwd: 10.0	N/A	0.00 0.2	19.5% 31.6%	$4.86 11.6%	21.9%	42.9%	EPS: +19.6% \| Sales: -6.7%	6.2	8.0	8.6	7.2	3.2	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 1.64 \| EV/EBITDA: N/A P/FCF: 8.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.4% \| ROIC: 17.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.86 \| FCF Yield: 11.6% P/FCF: 8.6 \| Total FCF: $45.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +19.6% \| Q/Q -8.9% Sales Growth: TTM -6.7% \| Q/Q -3.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 49.5 \| Short Float: 1.2% Insider Own: 57.1% \| Inst Own: 32.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
INTU $629.13 Technology	43.1 Fwd: 23.9	3.04	0.36 1.4	22.0% 21.2%	$22.82 3.6%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	4.8	8.2	8.1	8.9	9.7	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.01 \| P/B: 9.07 \| EV/EBITDA: 29.7 P/FCF: 27.6 \| EV/Sales: 9.18 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.82 \| FCF Yield: 3.6% P/FCF: 27.6 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 38.9 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BMI $176.91 Technology	37.7 Fwd: 32.5	3.41	0.00 3.2	21.4% 15.4%	$5.64 3.2%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.4	8.9	4.7	0.4	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 7.42 \| EV/EBITDA: 23.5 P/FCF: 31.4 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.92 \| RSI: 47.0 \| Short Float: 8.0% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FN $449.06 Technology	46.3 Fwd: 28.8	1.99	0.00 2.8	18.1% 9.8%	$5.63 1.3%	15.8%	24.4%	EPS: +14.8% \| Sales: +19.7%	7.0	7.9	6.6	8.4	4.9	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.48 \| P/B: 7.81 \| EV/EBITDA: 38.4 P/FCF: 79.8 \| EV/Sales: 4.21 💪 Quality Metrics ROA: 12.9% \| ROIC: 17.0% \| Gross Margin: 11.9% Quick Ratio: 2.03 \| Cash/sh: $27.04 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 1.3% P/FCF: 79.8 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.8% \| 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% \| Q/Q +25.0% Sales Growth: TTM +19.7% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.9 \| Short Float: 3.8% Insider Own: 0.5% \| Inst Own: 109.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APP $586.37 Communication Services	73.9 Fwd: 40.1	1.19	2.38 3.2	230.7% 49.3%	$9.92 1.7%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	6.9	7.3	10.0	7.6	4.0	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 35.90 \| P/B: 134.68 \| EV/EBITDA: 52.2 P/FCF: 59.1 \| EV/Sales: 36.23 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.53 \| RSI: 52.1 \| Short Float: 7.3% Insider Own: 33.9% \| Inst Own: 73.1% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
APH $138.72 Technology	46.2 Fwd: 34.6	1.37	0.64 2.1	34.8% 18.2%	$2.91 2.1%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	7.6	7.5	7.4	7.2	3.8	7.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 8.10 \| P/B: 13.56 \| EV/EBITDA: 29.1 P/FCF: 47.7 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.1% P/FCF: 47.7 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.6 \| Short Float: 0.8% Insider Own: 0.6% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ACGL $94.40 Financial	8.8 Fwd: 10.2	3.30	0.12 0.5	17.8% 21.3%	$17.35 18.4%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	8.3	8.9	7.3	6.9	7.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.80 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.35 \| FCF Yield: 18.4% P/FCF: 5.4 \| Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 68.1 \| Short Float: 1.6% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
VEEV $240.67 Healthcare	46.8 Fwd: 28.0	3.31	0.01 7.5	13.7% 27.9%	$8.22 3.4%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	4.6	8.1	8.5	7.7	8.9	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 12.84 \| P/B: 5.62 \| EV/EBITDA: 35.1 P/FCF: 29.3 \| EV/Sales: 10.72 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 24.0 \| Short Float: 3.3% Insider Own: 8.8% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AX $81.99 Financial	11.0 Fwd: 8.9	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.4%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.5	8.3	7.8	4.5	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.40 \| P/B: 1.66 \| EV/EBITDA: N/A P/FCF: 9.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.4% P/FCF: 9.6 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 55.5 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ABT $128.54 Healthcare	16.1 Fwd: 22.7	1.57	0.25 1.7	30.6% 31.7%	$3.98 3.1%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	7.5	7.6	6.7	6.0	3.7	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.10 \| P/B: 4.39 \| EV/EBITDA: 20.7 P/FCF: 32.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.1% P/FCF: 32.3 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 51.9 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AWI $190.80 Industrials	27.3 Fwd: 22.6	1.88	0.56 1.5	38.0% 19.1%	$5.60 2.9%	6.8%	4.4%	EPS: +23.4% \| Sales: +15.1%	7.3	7.7	5.8	6.0	1.7	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.14 \| P/B: 9.26 \| EV/EBITDA: 20.2 P/FCF: 34.0 \| EV/Sales: 5.40 💪 Quality Metrics ROA: 16.5% \| ROIC: 22.7% \| Gross Margin: 40.5% Quick Ratio: 1.04 \| Cash/sh: $2.09 💰 Free Cash Flow Analysis FCF per Share: $5.60 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% \| Q/Q +13.0% Sales Growth: TTM +15.1% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 1.2% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CB $297.90 Financial	12.4 Fwd: 11.3	1.49	0.31 0.4	14.1% 16.5%	$37.33 12.5%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	7.1	7.8	6.2	6.6	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.00 \| P/B: 1.63 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.33 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.51 \| RSI: 65.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MORN $213.72 Financial	24.3 Fwd: 19.8	1.49	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.2	7.2	8.2	8.3	8.6	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.67 \| P/B: 5.86 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.89 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 47.4 \| Short Float: 3.4% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
GGG $82.31 Industrials	28.1 Fwd: 25.9	3.69	0.02 3.2	19.4% 22.7%	$3.76 4.6%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.7	6.8	6.3	2.9	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 6.23 \| P/B: 5.23 \| EV/EBITDA: 19.2 P/FCF: 21.9 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 53.5 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
JNJ $207.56 Healthcare	20.0 Fwd: 18.0	2.69	0.58 1.1	33.6% 27.3%	$8.13 3.9%	1.6%	0.6%	EPS: +71.1% \| Sales: +5.1%	5.6	8.2	5.8	5.7	4.2	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.43 \| P/B: 6.30 \| EV/EBITDA: 16.9 P/FCF: 25.5 \| EV/Sales: 5.72 💪 Quality Metrics ROA: 13.5% \| ROIC: 21.2% \| Gross Margin: 68.3% Quick Ratio: 0.80 \| Cash/sh: $7.70 💰 Free Cash Flow Analysis FCF per Share: $8.13 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $19.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.6% \| 5Y EPS CAGR: 0.6% EPS Growth: TTM +71.1% \| Q/Q +91.2% Sales Growth: TTM +5.1% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 83.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PLTR $165.77 Technology	387.7 Fwd: 167.5	7.84	0.04 6.4	19.8% 28.1%	$0.75 0.5%	31.0%	N/A	EPS: +116.3% \| Sales: +47.2%	1.8	8.7	8.6	6.9	6.0	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 101.41 \| P/B: 59.95 \| EV/EBITDA: 444.1 P/FCF: 220.3 \| EV/Sales: 99.84 💪 Quality Metrics ROA: 15.8% \| ROIC: 16.2% \| Gross Margin: 80.8% Quick Ratio: 6.43 \| Cash/sh: $2.71 💰 Free Cash Flow Analysis FCF per Share: $0.75 \| FCF Yield: 0.5% P/FCF: 220.3 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +116.3% \| Q/Q +216.8% Sales Growth: TTM +47.2% \| Q/Q +62.8% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.52 \| RSI: 43.3 \| Short Float: 2.3% Insider Own: 8.5% \| Inst Own: 54.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
RLI $63.92 Financial	16.7 Fwd: 20.8	9.10	0.06 0.3	19.5% 19.3%	$6.33 9.9%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	8.7	8.3	8.2	7.8	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.20 \| P/B: 3.13 \| EV/EBITDA: N/A P/FCF: 10.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.9% P/FCF: 10.1 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 59.2 \| Short Float: 3.6% Insider Own: 9.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DHI $156.76 Consumer Cyclical	13.5 Fwd: 11.8	1.38	0.25 8.6	14.5% 10.5%	$11.25 7.2%	11.0%	12.5%	EPS: -19.4% \| Sales: -6.9%	8.4	6.8	6.7	9.0	5.9	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.34 \| P/B: 1.91 \| EV/EBITDA: 10.3 P/FCF: 13.9 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.2% \| Gross Margin: 23.7% Quick Ratio: 1.08 \| Cash/sh: $10.39 💰 Free Cash Flow Analysis FCF per Share: $11.25 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM -19.4% \| Q/Q -22.4% Sales Growth: TTM -6.9% \| Q/Q -3.2% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 62.3 \| Short Float: 4.7% Insider Own: 12.5% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
FDS $277.41 Financial	17.8 Fwd: 14.8	2.93	0.71 1.4	29.1% 25.7%	$16.48 5.9%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.3	7.9	7.7	7.9	7.7	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.48 \| P/B: 4.78 \| EV/EBITDA: 12.1 P/FCF: 16.8 \| EV/Sales: 4.99 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.65 💰 Free Cash Flow Analysis FCF per Share: $16.48 \| FCF Yield: 5.9% P/FCF: 16.8 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.74 \| RSI: 50.6 \| Short Float: 7.1% Insider Own: 0.2% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PTC $173.46 Technology	28.3 Fwd: 20.1	3.50	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.0	7.7	8.1	7.8	8.2	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.56 \| P/B: 5.42 \| EV/EBITDA: 19.2 P/FCF: 24.2 \| EV/Sales: 8.00 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.2 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 34.7 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CTAS $184.60 Industrials	41.0 Fwd: 34.4	3.86	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.3	8.4	7.6	7.4	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 7.03 \| P/B: 15.64 \| EV/EBITDA: 26.3 P/FCF: 43.8 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 43.8 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 44.9 \| Short Float: 1.9% Insider Own: 14.9% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
USLM $121.12 Basic Materials	26.6 Fwd: 25.0	2.34	0.01 19.0	24.3% 35.8%	$3.64 3.0%	14.9%	32.5%	EPS: +31.9% \| Sales: +20.3%	5.0	8.1	8.0	7.0	2.8	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.51 \| P/B: 5.76 \| EV/EBITDA: 17.6 P/FCF: 33.3 \| EV/Sales: 8.56 💪 Quality Metrics ROA: 22.3% \| ROIC: 21.6% \| Gross Margin: 48.0% Quick Ratio: 17.78 \| Cash/sh: $12.20 💰 Free Cash Flow Analysis FCF per Share: $3.64 \| FCF Yield: 3.0% P/FCF: 33.3 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.9% \| 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% \| Q/Q +16.2% Sales Growth: TTM +20.3% \| Q/Q +14.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 50.2 \| Short Float: 3.5% Insider Own: 62.5% \| Inst Own: 30.4% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
EWBC $106.60 Financial	11.8 Fwd: 10.7	1.33	0.37 0.1	15.5% 27.6%	$9.39 8.8%	17.1%	12.6%	EPS: +14.6% \| Sales: +3.9%	8.0	6.8	7.7	8.0	0.0	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.21 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 11.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.6% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $9.39 \| FCF Yield: 8.8% P/FCF: 11.3 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +14.6% \| Q/Q +23.8% Sales Growth: TTM +3.9% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.7 \| Short Float: 3.2% Insider Own: 0.9% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BMRN $55.52 Healthcare	20.8 Fwd: 12.2	0.63	0.10 4.8	9.1% 16.9%	$4.33 7.8%	11.0%	N/A	EPS: +60.2% \| Sales: +12.3%	9.7	6.6	6.9	4.9	0.6	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.46 \| P/B: 1.76 \| EV/EBITDA: 10.4 P/FCF: 12.8 \| EV/Sales: 3.18 💪 Quality Metrics ROA: 7.2% \| ROIC: 7.8% \| Gross Margin: 80.6% Quick Ratio: 3.10 \| Cash/sh: $7.69 💰 Free Cash Flow Analysis FCF per Share: $4.33 \| FCF Yield: 7.8% P/FCF: 12.8 \| Total FCF: $0.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +60.2% \| Q/Q -129.2% Sales Growth: TTM +12.3% \| Q/Q +6.0% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.29 \| RSI: 56.8 \| Short Float: 4.7% Insider Own: 1.5% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TT $419.64 Industrials	32.3 Fwd: 28.3	2.26	0.55 1.2	37.1% 13.9%	$11.51 2.7%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	5.5	7.8	7.2	7.0	6.8	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.42 \| P/B: 11.19 \| EV/EBITDA: 22.2 P/FCF: 36.5 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 50.2 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CINF $168.48 Financial	12.5 Fwd: 19.8	1.94	0.06 0.6	14.5% 17.6%	$17.89 10.6%	7.4%	3.7%	EPS: -30.7% \| Sales: -0.6%	6.1	7.7	6.1	7.1	7.0	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.18 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 9.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.6% \| ROIC: 13.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.89 \| FCF Yield: 10.6% P/FCF: 9.4 \| Total FCF: $2.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 3.7% EPS Growth: TTM -30.7% \| Q/Q +36.7% Sales Growth: TTM -0.6% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 66.0 \| Short Float: 1.4% Insider Own: 1.8% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CVCO $608.60 Consumer Cyclical	25.0 Fwd: 21.7	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.8%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.3	8.1	8.2	5.7	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.22 \| P/B: 4.41 \| EV/EBITDA: 17.8 P/FCF: 26.4 \| EV/Sales: 2.04 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 65.4 \| Short Float: 4.6% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
IRMD $92.83 Healthcare	56.2 Fwd: 43.8	5.27	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	3.2	8.4	7.5	6.5	2.2	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 14.67 \| P/B: 12.01 \| EV/EBITDA: 43.5 P/FCF: 80.1 \| EV/Sales: 13.97 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 80.1 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 75.0 \| Short Float: 3.3% Insider Own: 36.3% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CBOE $258.12 Financial	27.7 Fwd: 23.8	2.82	0.33 1.7	21.5% 21.2%	$10.97 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	4.7	7.7	8.2	9.4	8.7	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.85 \| P/B: 5.53 \| EV/EBITDA: 18.0 P/FCF: 23.5 \| EV/Sales: 5.86 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.97 \| FCF Yield: 4.3% P/FCF: 23.5 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 61.3 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
YUM $153.80 Consumer Cyclical	29.9 Fwd: 23.0	2.63	N/A 1.7	N/A 17.9%	$5.63 3.7%	6.2%	4.8%	EPS: -4.3% \| Sales: +11.6%	5.8	7.8	7.1	5.9	4.7	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: N/A \| EV/EBITDA: 20.3 P/FCF: 27.3 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 21.2% \| ROIC: 29.4% \| Gross Margin: 46.2% Quick Ratio: 1.69 \| Cash/sh: $4.24 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 4.8% EPS Growth: TTM -4.3% \| Q/Q +5.4% Sales Growth: TTM +11.6% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.65 \| RSI: 62.5 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
VRT $172.02 Industrials	64.8 Fwd: 33.1	2.06	0.92 1.8	38.9% 10.7%	$3.59 2.1%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	5.7	7.5	8.5	6.5	5.8	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 18.74 \| EV/EBITDA: 32.8 P/FCF: 47.9 \| EV/Sales: 6.91 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.05 \| RSI: 50.0 \| Short Float: 2.1% Insider Own: 1.9% \| Inst Own: 80.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SFM $83.29 Consumer Defensive	16.1 Fwd: 14.4	0.80	1.30 1.1	37.0% 5.9%	$4.70 5.6%	6.5%	24.6%	EPS: +49.8% \| Sales: +16.6%	9.3	6.2	8.3	7.2	3.7	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 0.94 \| P/B: 5.66 \| EV/EBITDA: 9.9 P/FCF: 17.7 \| EV/Sales: 1.11 💪 Quality Metrics ROA: 13.5% \| ROIC: 16.4% \| Gross Margin: 37.1% Quick Ratio: 0.53 \| Cash/sh: $3.34 💰 Free Cash Flow Analysis FCF per Share: $4.70 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 24.6% EPS Growth: TTM +49.8% \| Q/Q +34.2% Sales Growth: TTM +16.6% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 41.3 \| Short Float: 8.5% Insider Own: 0.6% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
MKTX $164.20 Financial	27.9 Fwd: 20.2	3.72	0.05 2.2	15.9% 26.0%	$9.31 5.7%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	3.9	8.4	6.7	6.6	6.9	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 7.24 \| P/B: 4.43 \| EV/EBITDA: 13.2 P/FCF: 17.6 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.7% P/FCF: 17.6 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 43.2 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FSS $112.79 Industrials	29.4 Fwd: 24.5	1.82	0.18 2.6	19.1% 11.5%	$3.61 3.2%	8.8%	14.8%	EPS: +11.1% \| Sales: +11.8%	6.8	7.1	7.6	7.2	3.1	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.34 \| P/B: 5.19 \| EV/EBITDA: 17.3 P/FCF: 31.2 \| EV/Sales: 3.43 💪 Quality Metrics ROA: 12.8% \| ROIC: 15.3% \| Gross Margin: 28.5% Quick Ratio: 1.25 \| Cash/sh: $0.89 💰 Free Cash Flow Analysis FCF per Share: $3.61 \| FCF Yield: 3.2% P/FCF: 31.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% \| Q/Q +27.0% Sales Growth: TTM +11.8% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 49.1 \| Short Float: 6.8% Insider Own: 2.5% \| Inst Own: 101.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
REGN $784.61 Healthcare	18.8 Fwd: 18.1	4.43	0.09 4.1	15.2% 32.1%	$40.17 5.1%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	3.8	7.9	7.8	8.4	8.6	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 2.67 \| EV/EBITDA: 17.6 P/FCF: 19.5 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.17 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 79.3 \| Short Float: 2.8% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
IPAR $80.92 Consumer Defensive	15.8 Fwd: 16.6	6.73	0.26 3.3	19.9% 11.2%	$5.66 7.0%	15.3%	21.9%	EPS: +9.0% \| Sales: +3.1%	4.0	8.0	8.6	7.3	4.0	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.77 \| P/B: 2.98 \| EV/EBITDA: 9.3 P/FCF: 14.3 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 10.8% \| ROIC: 16.0% \| Gross Margin: 64.4% Quick Ratio: 1.99 \| Cash/sh: $5.86 💰 Free Cash Flow Analysis FCF per Share: $5.66 \| FCF Yield: 7.0% P/FCF: 14.3 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +9.0% \| Q/Q +6.1% Sales Growth: TTM +3.1% \| Q/Q +1.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 31.5 \| Short Float: 9.0% Insider Own: 43.5% \| Inst Own: 63.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
WRB $77.64 Financial	16.3 Fwd: 16.7	2.55	0.32 0.4	20.9% 13.0%	$8.64 11.1%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	5.2	7.5	8.7	7.0	7.0	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.01 \| P/B: 3.01 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.37 \| RSI: 60.4 \| Short Float: 8.1% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SAP $240.02 Technology	36.0 Fwd: 28.8	1.28	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.2	7.5	5.9	0.5	0.8	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 5.43 \| EV/EBITDA: 21.7 P/FCF: 38.0 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 35.0 \| Short Float: 0.1% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ZTS $127.69 Healthcare	21.5 Fwd: 18.7	2.72	1.35 3.6	49.9% 28.2%	$5.08 4.0%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	5.6	7.5	7.1	7.7	8.5	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.99 \| P/B: 10.44 \| EV/EBITDA: 15.3 P/FCF: 25.1 \| EV/Sales: 6.54 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 48.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
APO $130.27 Financial	19.3 Fwd: 14.1	1.40	0.55 0.1	20.3% 14.6%	$9.32 7.2%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.4	6.9	7.9	5.8	2.6	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.71 \| P/B: 3.48 \| EV/EBITDA: 10.5 P/FCF: 14.0 \| EV/Sales: 3.05 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 52.9 \| Short Float: 8.0% Insider Own: 29.3% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PANW $185.35 Technology	117.6 Fwd: 42.7	8.46	0.04 0.9	15.3% 11.7%	$5.30 2.9%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	3.2	8.1	7.3	8.2	9.5	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 13.52 \| P/B: 14.80 \| EV/EBITDA: 63.5 P/FCF: 35.0 \| EV/Sales: 13.11 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 28.9 \| Short Float: 6.3% Insider Own: 0.9% \| Inst Own: 81.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVMI $307.67 Technology	40.4 Fwd: 32.1	2.38	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	6.4	7.0	8.3	6.2	2.6	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 11.01 \| P/B: 7.74 \| EV/EBITDA: 34.2 P/FCF: 39.4 \| EV/Sales: 10.77 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 39.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.85 \| RSI: 50.1 \| Short Float: 4.2% Insider Own: N/A \| Inst Own: 84.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ROL $61.50 Consumer Cyclical	57.8 Fwd: 48.8	4.47	0.60 0.8	36.2% 14.0%	$1.39 2.3%	10.9%	18.4%	EPS: +9.8% \| Sales: +11.2%	2.4	8.6	9.1	7.4	7.2	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.10 \| P/B: 19.45 \| EV/EBITDA: 36.2 P/FCF: 44.2 \| EV/Sales: 8.31 💪 Quality Metrics ROA: 17.1% \| ROIC: 22.3% \| Gross Margin: 49.5% Quick Ratio: 0.70 \| Cash/sh: $0.28 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% \| Q/Q +19.4% Sales Growth: TTM +11.2% \| Q/Q +12.0% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 68.7 \| Short Float: 2.5% Insider Own: 35.2% \| Inst Own: 54.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ULTA $535.16 Consumer Cyclical	20.5 Fwd: 19.7	3.53	0.88 1.4	48.5% 10.3%	$21.24 4.0%	8.8%	15.8%	EPS: +4.6% \| Sales: +2.9%	4.7	7.9	7.9	6.9	8.4	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.06 \| P/B: 9.22 \| EV/EBITDA: 13.9 P/FCF: 25.2 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 19.4% \| ROIC: 27.8% \| Gross Margin: 39.0% Quick Ratio: 0.30 \| Cash/sh: $5.41 💰 Free Cash Flow Analysis FCF per Share: $21.24 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% \| Q/Q +9.1% Sales Growth: TTM +2.9% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 57.6 \| Short Float: 5.1% Insider Own: 0.2% \| Inst Own: 98.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
NOW $802.72 Technology	97.1 Fwd: 39.3	4.69	0.21 1.0	16.8% 13.7%	$19.03 2.4%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	3.2	7.8	8.5	7.5	9.4	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 13.18 \| P/B: 14.74 \| EV/EBITDA: 69.6 P/FCF: 42.2 \| EV/Sales: 12.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.06 💰 Free Cash Flow Analysis FCF per Share: $19.03 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 31.5 \| Short Float: 1.7% Insider Own: 0.4% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GWW $945.10 Industrials	26.4 Fwd: 21.6	3.69	0.76 2.7	49.0% 9.8%	$25.91 2.7%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	7.5	8.1	7.9	7.9	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.53 \| P/B: 12.64 \| EV/EBITDA: 17.3 P/FCF: 36.5 \| EV/Sales: 2.68 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.12 \| RSI: 49.4 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BR $227.59 Technology	29.1 Fwd: 22.2	2.99	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	5.9	7.1	7.2	7.1	3.3	6.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.77 \| P/B: 10.08 \| EV/EBITDA: 16.8 P/FCF: 20.6 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.2 \| Short Float: 1.7% Insider Own: 0.5% \| Inst Own: 93.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FAST $40.30 Industrials	37.8 Fwd: 33.1	3.81	0.13 4.3	32.7% 15.3%	$0.84 2.1%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	8.1	6.6	8.5	8.0	6.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 11.88 \| EV/EBITDA: 25.9 P/FCF: 47.9 \| EV/Sales: 5.81 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 41.4 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PAYX $111.41 Technology	25.0 Fwd: 18.9	3.23	1.26 1.3	41.3% 27.9%	$5.04 4.5%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	5.0	7.4	6.4	8.1	8.2	6.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.92 \| P/B: 10.10 \| EV/EBITDA: 15.9 P/FCF: 22.1 \| EV/Sales: 7.49 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.5% P/FCF: 22.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 38.5 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GD $340.04 Industrials	22.0 Fwd: 19.7	1.91	0.40 1.4	17.8% 8.2%	$17.81 5.2%	3.9%	2.6%	EPS: +17.4% \| Sales: +11.9%	7.1	7.0	5.8	5.8	6.1	6.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.78 \| P/B: 3.76 \| EV/EBITDA: 15.9 P/FCF: 19.1 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 7.3% \| ROIC: 12.8% \| Gross Margin: 15.3% Quick Ratio: 0.87 \| Cash/sh: $9.33 💰 Free Cash Flow Analysis FCF per Share: $17.81 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $4.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +17.4% \| Q/Q +16.1% Sales Growth: TTM +11.9% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 47.6 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AZO $3967.95 Consumer Cyclical	27.4 Fwd: 21.7	2.26	N/A 0.9	N/A 13.2%	$107.62 2.7%	8.4%	15.0%	EPS: -3.3% \| Sales: +2.4%	6.4	6.9	7.4	7.3	7.3	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.48 \| P/B: N/A \| EV/EBITDA: 18.5 P/FCF: 36.9 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 13.7% \| ROIC: 28.5% \| Gross Margin: 52.6% Quick Ratio: 0.14 \| Cash/sh: $17.46 💰 Free Cash Flow Analysis FCF per Share: $107.62 \| FCF Yield: 2.7% P/FCF: 36.9 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% \| Q/Q -5.6% Sales Growth: TTM +2.4% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 60.3 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
HLT $285.77 Consumer Cyclical	41.4 Fwd: 31.4	3.02	N/A 0.7	N/A 14.2%	$10.28 3.6%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	4.1	8.0	7.2	6.5	6.3	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.66 \| P/B: N/A \| EV/EBITDA: 28.3 P/FCF: 27.8 \| EV/Sales: 6.62 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 68.6 \| Short Float: 3.0% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MELI $2033.32 Consumer Cyclical	49.6 Fwd: 33.4	1.61	2.08 1.2	40.6% 7.9%	$130.42 6.4%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	7.1	6.2	8.7	8.2	6.2	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.94 \| P/B: 16.58 \| EV/EBITDA: 26.7 P/FCF: 15.6 \| EV/Sales: 3.94 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.42 \| FCF Yield: 6.4% P/FCF: 15.6 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.3 \| Short Float: 1.7% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
QCOM $165.14 Technology	33.8 Fwd: 13.1	14.43	0.74 2.8	23.3% 12.5%	$11.97 7.2%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	4.1	7.7	7.0	5.7	3.4	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.99 \| P/B: 8.36 \| EV/EBITDA: 12.9 P/FCF: 13.8 \| EV/Sales: 4.07 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 45.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AVGO $397.57 Technology	101.6 Fwd: 42.4	2.76	0.88 1.5	27.1% 31.6%	$5.28 1.3%	17.9%	13.9%	EPS: +235.7% \| Sales: +28.0%	4.7	7.2	7.7	7.2	9.5	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 31.33 \| P/B: 25.62 \| EV/EBITDA: 59.0 P/FCF: 75.3 \| EV/Sales: 32.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.9% \| Gross Margin: 63.1% Quick Ratio: 1.37 \| Cash/sh: $2.27 💰 Free Cash Flow Analysis FCF per Share: $5.28 \| FCF Yield: 1.3% P/FCF: 75.3 \| Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% \| Q/Q +311.8% Sales Growth: TTM +28.0% \| Q/Q +22.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 66.9 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SN $96.16 Consumer Cyclical	23.7 Fwd: 16.2	1.52	0.38 2.0	27.4% 9.4%	$2.90 3.0%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.0	6.3	6.2	7.7	4.9	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.23 \| P/B: 5.64 \| EV/EBITDA: 15.5 P/FCF: 33.2 \| EV/Sales: 2.34 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 58.0 \| Short Float: 7.7% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CDNS $306.35 Technology	79.0 Fwd: 38.1	4.96	0.48 3.0	21.7% 20.4%	$5.43 1.8%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	3.2	7.6	7.1	8.8	8.9	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 16.00 \| P/B: 16.04 \| EV/EBITDA: 44.2 P/FCF: 56.4 \| EV/Sales: 15.94 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.8% P/FCF: 56.4 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 36.8 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FSLR $272.21 Technology	20.9 Fwd: 12.0	0.64	0.10 1.9	16.9% 27.7%	$5.73 2.1%	6.5%	N/A	EPS: +12.0% \| Sales: +31.2%	9.7	6.4	4.8	4.6	1.0	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.78 \| P/B: 3.24 \| EV/EBITDA: 13.2 P/FCF: 47.5 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 11.2% \| ROIC: 14.9% \| Gross Margin: 40.3% Quick Ratio: 1.55 \| Cash/sh: $19.01 💰 Free Cash Flow Analysis FCF per Share: $5.73 \| FCF Yield: 2.1% P/FCF: 47.5 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +12.0% \| Q/Q +45.7% Sales Growth: TTM +31.2% \| Q/Q +79.7% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 63.0 \| Short Float: 9.1% Insider Own: 5.4% \| Inst Own: 101.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CRM $228.15 Technology	33.1 Fwd: 17.9	2.62	0.19 1.0	11.2% 16.9%	$13.13 5.8%	17.2%	112.1%	EPS: +19.7% \| Sales: +8.3%	5.7	6.8	7.4	8.7	9.6	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.50 \| P/B: 3.55 \| EV/EBITDA: 15.4 P/FCF: 17.4 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.2% \| Gross Margin: 69.9% Quick Ratio: 1.04 \| Cash/sh: $16.15 💰 Free Cash Flow Analysis FCF per Share: $13.13 \| FCF Yield: 5.8% P/FCF: 17.4 \| Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% \| Q/Q +33.6% Sales Growth: TTM +8.3% \| Q/Q +9.8% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 2.6% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
UHS $244.18 Healthcare	11.6 Fwd: 10.4	0.70	0.71 1.0	20.0% 8.1%	$15.21 6.2%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	5.9	5.8	7.4	4.8	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 0.91 \| P/B: 2.13 \| EV/EBITDA: 8.1 P/FCF: 16.1 \| EV/Sales: 1.22 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.77 💰 Free Cash Flow Analysis FCF per Share: $15.21 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 73.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
OFG $39.98 Financial	9.1 Fwd: 8.7	2.15	0.42 0.1	14.8% 22.3%	$4.10 10.3%	13.9%	35.8%	EPS: +6.8% \| Sales: +4.0%	7.0	6.4	7.3	7.7	3.9	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.96 \| P/B: 1.29 \| EV/EBITDA: N/A P/FCF: 9.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 11.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.10 \| FCF Yield: 10.3% P/FCF: 9.8 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 35.8% EPS Growth: TTM +6.8% \| Q/Q +15.7% Sales Growth: TTM +4.0% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 47.9 \| Short Float: 1.6% Insider Own: 1.2% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ISRG $574.23 Healthcare	76.0 Fwd: 59.3	5.08	0.00 4.7	16.9% 28.6%	$6.41 1.1%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	2.4	8.1	6.9	6.0	7.0	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 21.18 \| P/B: 12.04 \| EV/EBITDA: 58.5 P/FCF: 89.6 \| EV/Sales: 20.68 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.1% P/FCF: 89.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 64.4 \| Short Float: 2.1% Insider Own: 0.6% \| Inst Own: 85.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MCO $487.13 Financial	39.2 Fwd: 29.9	2.91	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.2	7.6	7.1	6.8	9.3	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 11.59 \| P/B: 21.96 \| EV/EBITDA: 24.6 P/FCF: 36.2 \| EV/Sales: 12.29 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 54.0 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
LNTH $58.75 Healthcare	24.7 Fwd: 10.6	N/A	0.55 2.7	14.6% 11.0%	$6.21 10.6%	34.6%	40.8%	EPS: -60.4% \| Sales: +1.9%	6.5	6.5	7.5	8.2	4.5	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 2.55 \| P/B: 3.48 \| EV/EBITDA: 10.2 P/FCF: 9.5 \| EV/Sales: 2.71 💪 Quality Metrics ROA: 7.8% \| ROIC: 9.7% \| Gross Margin: 62.2% Quick Ratio: 2.49 \| Cash/sh: $5.76 💰 Free Cash Flow Analysis FCF per Share: $6.21 \| FCF Yield: 10.6% P/FCF: 9.5 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 34.6% \| 5Y EPS CAGR: 40.8% EPS Growth: TTM -60.4% \| Q/Q -77.1% Sales Growth: TTM +1.9% \| Q/Q +1.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: -0.10 \| RSI: 61.7 \| Short Float: 11.0% Insider Own: 2.3% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VRSN $252.67 Technology	29.4 Fwd: 25.7	3.43	N/A 0.5	N/A 49.9%	$10.84 4.3%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	4.8	7.6	5.3	4.9	1.2	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 14.40 \| P/B: N/A \| EV/EBITDA: 21.7 P/FCF: 23.3 \| EV/Sales: 15.12 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 51.3 \| Short Float: 2.5% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LOW $241.61 Consumer Cyclical	20.0 Fwd: 18.6	3.59	N/A 1.0	N/A 8.0%	$12.57 5.2%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.3	7.5	5.4	3.8	6.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.61 \| P/B: N/A \| EV/EBITDA: 14.6 P/FCF: 19.2 \| EV/Sales: 2.13 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 56.7 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CMG $34.03 Consumer Cyclical	30.0 Fwd: 28.1	3.57	1.55 1.5	45.0% 13.0%	$1.19 3.5%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.3	7.0	8.8	7.7	9.0	6.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.82 \| P/B: 14.00 \| EV/EBITDA: 20.6 P/FCF: 28.6 \| EV/Sales: 4.12 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.6 \| Short Float: 2.3% Insider Own: 0.8% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ONTO $140.47 Technology	39.6 Fwd: 23.2	3.29	0.01 9.5	9.0% 17.5%	$5.33 3.8%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	4.8	6.9	7.7	6.3	3.0	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.87 \| P/B: 3.44 \| EV/EBITDA: 21.5 P/FCF: 26.4 \| EV/Sales: 5.90 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 58.3 \| Short Float: 3.6% Insider Own: 0.8% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SSD $168.19 Basic Materials	20.5 Fwd: 19.0	2.37	0.23 3.4	17.8% 14.9%	$5.76 3.4%	14.4%	20.6%	EPS: +8.5% \| Sales: +4.3%	5.8	6.6	7.2	8.9	5.2	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 3.47 \| EV/EBITDA: 13.3 P/FCF: 29.2 \| EV/Sales: 3.09 💪 Quality Metrics ROA: 11.6% \| ROIC: 14.2% \| Gross Margin: 46.0% Quick Ratio: 1.88 \| Cash/sh: $7.17 💰 Free Cash Flow Analysis FCF per Share: $5.76 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.4% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +8.5% \| Q/Q +16.6% Sales Growth: TTM +4.3% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 101.3% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
PODD $326.80 Healthcare	94.8 Fwd: 52.5	2.75	0.75 2.8	19.7% 9.8%	$6.02 1.8%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	4.2	6.8	8.6	8.0	8.1	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.12 \| P/B: 16.61 \| EV/EBITDA: 43.0 P/FCF: 54.3 \| EV/Sales: 9.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 1.8% P/FCF: 54.3 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.2 \| Short Float: 2.5% Insider Own: 0.4% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CPAY $293.34 Technology	19.9 Fwd: 11.8	1.33	1.99 1.1	29.4% 24.4%	$16.34 5.6%	8.4%	7.0%	EPS: +4.5% \| Sales: +11.3%	8.5	6.0	6.0	6.6	2.7	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.76 \| P/B: 5.04 \| EV/EBITDA: 10.2 P/FCF: 17.9 \| EV/Sales: 5.51 💪 Quality Metrics ROA: 5.6% \| ROIC: 10.6% \| Gross Margin: 72.3% Quick Ratio: 1.13 \| Cash/sh: $70.25 💰 Free Cash Flow Analysis FCF per Share: $16.34 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% \| Q/Q +0.2% Sales Growth: TTM +11.3% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 59.7 \| Short Float: 1.8% Insider Own: 3.6% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PH $861.49 Industrials	30.7 Fwd: 26.1	3.28	0.75 1.1	27.3% 18.2%	$26.83 3.1%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	4.3	7.1	7.9	6.5	6.0	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.43 \| P/B: 7.89 \| EV/EBITDA: 23.1 P/FCF: 32.1 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 70.5 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CPRT $38.75 Industrials	23.8 Fwd: 21.4	4.27	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	3.6	7.3	7.6	7.7	8.0	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 8.06 \| P/B: 3.91 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.96 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 26.2 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
A $154.37 Healthcare	33.8 Fwd: 23.6	3.69	0.50 2.0	20.6% 18.8%	$4.06 2.6%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	4.9	7.0	6.4	5.7	1.9	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.30 \| P/B: 6.48 \| EV/EBITDA: 24.4 P/FCF: 38.0 \| EV/Sales: 6.52 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.31 💰 Free Cash Flow Analysis FCF per Share: $4.06 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 64.6 \| Short Float: 1.3% Insider Own: 0.5% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MSA $160.96 Industrials	22.7 Fwd: 18.7	3.47	0.52 3.1	23.4% 15.0%	$7.22 4.5%	5.2%	15.7%	EPS: +2.6% \| Sales: +3.3%	5.2	6.8	7.7	6.6	2.5	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.38 \| P/B: 4.85 \| EV/EBITDA: 14.4 P/FCF: 22.3 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 11.7% \| ROIC: 14.2% \| Gross Margin: 47.2% Quick Ratio: 1.86 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $7.22 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% \| Q/Q +5.0% Sales Growth: TTM +3.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 51.4 \| Short Float: 3.7% Insider Own: 6.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LMAT $83.37 Healthcare	35.9 Fwd: 32.3	2.65	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.2	6.6	7.6	7.3	3.5	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.85 \| P/B: 4.99 \| EV/EBITDA: 24.0 P/FCF: 28.6 \| EV/Sales: 7.20 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 38.7 \| Short Float: 5.6% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
COST $908.26 Consumer Defensive	49.9 Fwd: 41.1	4.71	0.34 1.0	30.7% 2.9%	$17.68 1.9%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.2%	2.9	7.2	8.8	8.9	9.8	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.46 \| P/B: 13.80 \| EV/EBITDA: 31.0 P/FCF: 51.4 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 11.0% \| ROIC: 20.9% \| Gross Margin: 12.8% Quick Ratio: 0.55 \| Cash/sh: $34.49 💰 Free Cash Flow Analysis FCF per Share: $17.68 \| FCF Yield: 1.9% P/FCF: 51.4 \| Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +10.9% Sales Growth: TTM +8.2% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 47.3 \| Short Float: 1.6% Insider Own: 0.2% \| Inst Own: 69.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
AXP $363.97 Financial	24.4 Fwd: 20.9	1.96	1.83 7.2	33.7% 13.2%	$27.49 7.6%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	5.9	6.5	7.1	6.2	7.7	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.19 \| P/B: 7.74 \| EV/EBITDA: 11.1 P/FCF: 13.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.49 \| FCF Yield: 7.6% P/FCF: 13.2 \| Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ORLY $101.51 Consumer Cyclical	35.2 Fwd: 30.6	3.36	N/A 0.8	N/A 14.2%	$1.85 1.8%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.0	7.2	6.8	8.2	9.0	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.91 \| P/B: N/A \| EV/EBITDA: 24.3 P/FCF: 54.8 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WST $277.14 Healthcare	41.0 Fwd: 35.6	4.44	0.10 2.9	16.9% 16.3%	$5.27 1.9%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	3.4	7.2	6.8	7.0	3.1	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.61 \| P/B: 6.53 \| EV/EBITDA: 24.6 P/FCF: 52.6 \| EV/Sales: 6.50 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 1.9% P/FCF: 52.6 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 54.5 \| Short Float: 2.6% Insider Own: 0.6% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DORM $134.32 Consumer Cyclical	16.7 Fwd: 14.2	1.18	0.37 2.9	18.2% 11.6%	$3.45 2.6%	15.2%	19.1%	EPS: +34.8% \| Sales: +7.9%	8.7	5.2	6.6	8.4	5.2	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.77 \| EV/EBITDA: 11.2 P/FCF: 38.9 \| EV/Sales: 2.17 💪 Quality Metrics ROA: 10.1% \| ROIC: 12.3% \| Gross Margin: 41.7% Quick Ratio: 1.19 \| Cash/sh: $1.82 💰 Free Cash Flow Analysis FCF per Share: $3.45 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 19.1% EPS Growth: TTM +34.8% \| Q/Q +38.1% Sales Growth: TTM +7.9% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 47.9 \| Short Float: 4.4% Insider Own: 13.5% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SHOP $159.34 Technology	116.7 Fwd: 87.8	5.48	0.09 3.9	15.7% 16.6%	$1.45 0.9%	41.3%	N/A	EPS: +27.9% \| Sales: +30.2%	2.0	7.4	7.7	5.9	4.3	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 19.39 \| P/B: 16.57 \| EV/EBITDA: 117.3 P/FCF: 109.5 \| EV/Sales: 18.90 💪 Quality Metrics ROA: 13.0% \| ROIC: 14.0% \| Gross Margin: 48.6% Quick Ratio: 3.93 \| Cash/sh: $4.88 💰 Free Cash Flow Analysis FCF per Share: $1.45 \| FCF Yield: 0.9% P/FCF: 109.5 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 41.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% \| Q/Q -68.4% Sales Growth: TTM +30.2% \| Q/Q +31.5% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.83 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 6.4% \| Inst Own: 66.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AME $196.28 Industrials	31.0 Fwd: 24.6	3.90	0.26 1.2	14.6% 20.5%	$7.13 3.6%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	7.2	6.6	4.9	1.0	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 6.31 \| P/B: 4.29 \| EV/EBITDA: 20.7 P/FCF: 27.5 \| EV/Sales: 6.63 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.13 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 56.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 89.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
GS $816.01 Financial	16.6 Fwd: 14.7	1.09	5.24 1.3	13.6% 12.5%	$191.10 23.4%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	8.1	5.7	7.1	3.8	2.0	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.24 \| EV/EBITDA: N/A P/FCF: 4.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $191.10 \| FCF Yield: 23.4% P/FCF: 4.3 \| Total FCF: $57.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 59.6 \| Short Float: 2.4% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AMD $214.24 Technology	105.9 Fwd: 33.4	2.39	0.06 2.3	5.3% 10.3%	$3.35 1.6%	30.8%	26.9%	EPS: +80.5% \| Sales: +31.8%	6.1	6.0	7.5	8.1	8.7	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 10.89 \| P/B: 5.74 \| EV/EBITDA: 56.9 P/FCF: 64.0 \| EV/Sales: 10.79 💪 Quality Metrics ROA: 4.3% \| ROIC: 5.2% \| Gross Margin: 44.3% Quick Ratio: 1.68 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.35 \| FCF Yield: 1.6% P/FCF: 64.0 \| Total FCF: $5.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 30.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +80.5% \| Q/Q +60.7% Sales Growth: TTM +31.8% \| Q/Q +35.6% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.95 \| RSI: 44.1 \| Short Float: 2.5% Insider Own: 0.5% \| Inst Own: 66.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ROST $177.69 Consumer Cyclical	27.8 Fwd: 25.0	4.10	0.88 1.5	37.4% 9.5%	$6.04 3.4%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	3.9	7.3	6.8	5.1	3.2	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.62 \| P/B: 10.09 \| EV/EBITDA: 18.9 P/FCF: 29.4 \| EV/Sales: 2.67 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 29.2% Quick Ratio: 0.90 \| Cash/sh: $12.54 💰 Free Cash Flow Analysis FCF per Share: $6.04 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.7% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 81.2 \| Short Float: 2.1% Insider Own: 2.2% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TJX $153.13 Consumer Cyclical	33.8 Fwd: 29.7	3.23	1.41 1.1	58.4% 8.7%	$3.97 2.6%	6.2%	9.8%	EPS: +5.8% \| Sales: +4.5%	4.3	7.2	6.5	4.9	2.9	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 19.22 \| EV/EBITDA: 22.6 P/FCF: 38.6 \| EV/Sales: 3.03 💪 Quality Metrics ROA: 15.1% \| ROIC: 25.8% \| Gross Margin: 32.5% Quick Ratio: 0.43 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $3.97 \| FCF Yield: 2.6% P/FCF: 38.6 \| Total FCF: $4.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 9.8% EPS Growth: TTM +5.8% \| Q/Q +12.7% Sales Growth: TTM +4.5% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 68.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 92.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CHWY $34.22 Consumer Cyclical	96.6 Fwd: 44.4	31.55	1.36 0.8	34.5% 1.2%	$1.12 3.3%	19.6%	N/A	EPS: -56.8% \| Sales: +9.0%	3.2	7.2	8.1	6.7	7.3	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.15 \| P/B: 36.38 \| EV/EBITDA: 49.8 P/FCF: 30.7 \| EV/Sales: 1.14 💪 Quality Metrics ROA: 4.9% \| ROIC: 17.1% \| Gross Margin: 28.5% Quick Ratio: 0.41 \| Cash/sh: $1.43 💰 Free Cash Flow Analysis FCF per Share: $1.12 \| FCF Yield: 3.3% P/FCF: 30.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -56.8% \| Q/Q -78.8% Sales Growth: TTM +9.0% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 49.0 \| Short Float: 5.8% Insider Own: 46.7% \| Inst Own: 52.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CMI $497.11 Industrials	25.8 Fwd: 19.2	2.01	0.68 1.8	23.8% 7.9%	$16.50 3.3%	7.7%	14.4%	EPS: +27.4% \| Sales: -1.8%	7.0	6.0	6.4	5.5	1.6	6.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.04 \| P/B: 5.69 \| EV/EBITDA: 14.9 P/FCF: 30.1 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 13.8% \| Gross Margin: 25.2% Quick Ratio: 1.11 \| Cash/sh: $22.89 💰 Free Cash Flow Analysis FCF per Share: $16.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +27.4% \| Q/Q -34.1% Sales Growth: TTM -1.8% \| Q/Q -1.6% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 68.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TXRH $176.71 Consumer Cyclical	27.0 Fwd: 26.6	3.26	0.64 0.4	31.6% 7.5%	$5.15 2.9%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	4.8	6.5	7.7	7.8	7.4	6.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.00 \| P/B: 8.01 \| EV/EBITDA: 16.8 P/FCF: 34.3 \| EV/Sales: 2.15 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 60.5 \| Short Float: 3.9% Insider Own: 0.6% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
EPAM $184.69 Technology	28.2 Fwd: 14.8	3.22	0.04 3.0	10.2% 7.0%	$8.31 4.5%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	5.0	6.4	6.3	8.2	5.5	6.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.74 \| EV/EBITDA: 13.6 P/FCF: 22.2 \| EV/Sales: 1.72 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 68.9 \| Short Float: 5.3% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SNA $340.56 Industrials	17.9 Fwd: 16.7	5.20	0.22 4.4	18.0% 19.8%	$19.74 5.8%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	7.2	6.2	5.8	2.0	6.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.46 \| P/B: 3.04 \| EV/EBITDA: 12.3 P/FCF: 17.2 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 54.6 \| Short Float: 4.5% Insider Own: 2.2% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EA $201.92 Communication Services	59.0 Fwd: 21.7	4.27	0.33 0.8	13.2% 12.2%	$6.61 3.3%	6.4%	-16.2%	EPS: -12.0% \| Sales: -1.4%	3.6	7.3	5.9	5.0	2.3	6.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 6.94 \| P/B: 8.38 \| EV/EBITDA: 32.1 P/FCF: 30.6 \| EV/Sales: 7.03 💪 Quality Metrics ROA: 7.1% \| ROIC: 11.8% \| Gross Margin: 78.0% Quick Ratio: 0.84 \| Cash/sh: $5.04 💰 Free Cash Flow Analysis FCF per Share: $6.61 \| FCF Yield: 3.3% P/FCF: 30.6 \| Total FCF: $1.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.4% \| 5Y EPS CAGR: -16.2% EPS Growth: TTM -12.0% \| Q/Q -50.8% Sales Growth: TTM -1.4% \| Q/Q -8.8% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 65.1 \| Short Float: 1.8% Insider Own: 10.2% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
SBUX $86.70 Consumer Cyclical	53.2 Fwd: 28.7	2.96	N/A 0.7	N/A 5.0%	$2.15 2.5%	9.6%	15.7%	EPS: -50.7% \| Sales: +2.8%	5.3	6.3	7.1	7.3	8.8	6.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.65 \| P/B: N/A \| EV/EBITDA: 23.3 P/FCF: 40.4 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 5.9% \| ROIC: 12.0% \| Gross Margin: 16.4% Quick Ratio: 0.51 \| Cash/sh: $3.05 💰 Free Cash Flow Analysis FCF per Share: $2.15 \| FCF Yield: 2.5% P/FCF: 40.4 \| Total FCF: $2.44B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM -50.7% \| Q/Q -85.4% Sales Growth: TTM +2.8% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 56.4 \| Short Float: 4.0% Insider Own: 0.2% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WPM $106.76 Basic Materials	48.5 Fwd: 32.2	1.33	0.00 8.1	13.1% 54.7%	$1.53 1.4%	8.3%	43.3%	EPS: +64.1% \| Sales: +50.3%	6.1	6.6	6.2	0.5	0.0	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 26.48 \| P/B: 5.99 \| EV/EBITDA: 32.4 P/FCF: 69.8 \| EV/Sales: 25.85 💪 Quality Metrics ROA: 12.7% \| ROIC: 12.4% \| Gross Margin: 68.5% Quick Ratio: 8.09 \| Cash/sh: $2.55 💰 Free Cash Flow Analysis FCF per Share: $1.53 \| FCF Yield: 1.4% P/FCF: 69.8 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.3% \| 5Y EPS CAGR: 43.3% EPS Growth: TTM +64.1% \| Q/Q +137.2% Sales Growth: TTM +50.3% \| Q/Q +54.5% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 58.4 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
ROK $393.99 Industrials	51.4 Fwd: 28.9	3.82	1.00 1.1	24.2% 10.4%	$12.10 3.1%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	4.1	6.9	6.4	4.7	1.4	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: 12.12 \| EV/EBITDA: 25.6 P/FCF: 32.6 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.10 \| FCF Yield: 3.1% P/FCF: 32.6 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SPGI $495.61 Financial	36.0 Fwd: 25.0	2.97	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	4.2	6.5	6.6	8.3	9.3	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 10.00 \| P/B: 4.54 \| EV/EBITDA: 21.9 P/FCF: 27.5 \| EV/Sales: 10.99 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 52.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CW $562.96 Industrials	45.9 Fwd: 38.4	3.19	0.45 1.8	18.5% 13.8%	$14.01 2.5%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	3.6	7.0	6.2	6.3	2.6	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 6.15 \| P/B: 8.26 \| EV/EBITDA: 29.4 P/FCF: 40.2 \| EV/Sales: 6.42 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.5% P/FCF: 40.2 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 52.5 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TYL $465.96 Technology	64.9 Fwd: 37.1	4.48	0.18 1.0	9.2% 13.7%	$14.39 3.1%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	3.2	6.7	6.3	7.5	8.2	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 8.72 \| P/B: 5.56 \| EV/EBITDA: 39.3 P/FCF: 32.4 \| EV/Sales: 8.59 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.39 \| FCF Yield: 3.1% P/FCF: 32.4 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 43.3 \| Short Float: 2.8% Insider Own: 0.7% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WING $259.08 Consumer Cyclical	42.3 Fwd: 54.3	2.36	N/A 4.0	N/A 25.5%	$2.25 0.9%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	5.0	5.9	7.4	9.4	7.4	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 10.54 \| P/B: N/A \| EV/EBITDA: 38.8 P/FCF: 115.1 \| EV/Sales: 11.98 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 0.9% P/FCF: 115.1 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 58.4 \| Short Float: 13.7% Insider Own: 0.6% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
EW $86.75 Healthcare	36.9 Fwd: 30.2	3.75	0.07 4.0	13.6% 23.5%	$1.39 1.6%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	4.1	6.9	4.9	4.3	0.5	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 8.56 \| P/B: 4.94 \| EV/EBITDA: 26.8 P/FCF: 62.6 \| EV/Sales: 8.02 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 64.1 \| Short Float: 1.7% Insider Own: 2.0% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MAR $304.65 Consumer Cyclical	32.2 Fwd: 26.9	3.04	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	4.9	6.3	6.9	5.5	2.5	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.15 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.4 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 42.4 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 73.0 \| Short Float: 3.9% Insider Own: 17.7% \| Inst Own: 62.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TDY $497.68 Technology	28.8 Fwd: 21.1	3.32	0.24 1.8	8.1% 13.6%	$22.11 4.4%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.0	6.2	5.8	7.0	4.1	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.89 \| P/B: 2.21 \| EV/EBITDA: 18.2 P/FCF: 22.5 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.4% P/FCF: 22.5 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 1.0% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
OSIS $271.56 Technology	30.8 Fwd: 23.9	2.75	0.77 1.9	17.6% 8.7%	$6.54 2.4%	8.0%	16.6%	EPS: +15.7% \| Sales: +9.4%	5.9	5.8	6.2	8.2	4.7	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 2.63 \| P/B: 4.87 \| EV/EBITDA: 18.7 P/FCF: 41.5 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 6.9% \| ROIC: 10.9% \| Gross Margin: 31.2% Quick Ratio: 1.29 \| Cash/sh: $7.33 💰 Free Cash Flow Analysis FCF per Share: $6.54 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.7% \| Q/Q +11.9% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 56.0 \| Short Float: 11.9% Insider Own: 6.2% \| Inst Own: 112.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TXN $165.35 Technology	30.2 Fwd: 27.2	2.44	0.84 4.5	29.6% 29.1%	$2.29 1.4%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.2	5.0	3.3	0.6	5.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 8.70 \| P/B: 9.04 \| EV/EBITDA: 20.2 P/FCF: 72.2 \| EV/Sales: 9.21 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.4% P/FCF: 72.2 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 52.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GDDY $127.05 Technology	21.9 Fwd: 17.7	2.03	42.17 0.6	369.4% 17.0%	$11.38 9.0%	8.9%	53.6%	EPS: -55.1% \| Sales: +8.8%	7.1	5.0	8.2	7.3	5.5	5.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.53 \| P/B: 187.50 \| EV/EBITDA: 16.7 P/FCF: 11.2 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 10.4% \| ROIC: 21.1% \| Gross Margin: 59.7% Quick Ratio: 0.57 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 9.0% P/FCF: 11.2 \| Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% \| Q/Q +14.5% Sales Growth: TTM +8.8% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 42.9 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
KEYS $196.19 Technology	40.2 Fwd: 21.4	3.29	0.47 2.4	15.8% 15.7%	$7.45 3.8%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	4.8	6.4	4.8	5.8	1.9	5.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.27 \| P/B: 6.74 \| EV/EBITDA: 25.5 P/FCF: 26.3 \| EV/Sales: 6.44 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 68.2 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ATEN $16.98 Technology	24.9 Fwd: 18.0	3.53	1.11 3.6	23.9% 17.8%	$1.00 5.9%	4.2%	N/A	EPS: +3.5% \| Sales: +10.3%	4.8	6.4	5.8	3.1	0.1	5.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.28 \| P/B: 5.90 \| EV/EBITDA: 16.7 P/FCF: 16.9 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.8% \| ROIC: 11.8% \| Gross Margin: 79.7% Quick Ratio: 3.44 \| Cash/sh: $5.17 💰 Free Cash Flow Analysis FCF per Share: $1.00 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% \| Q/Q -1.2% Sales Growth: TTM +10.3% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 44.8 \| Short Float: 9.9% Insider Own: 3.4% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CME $280.87 Financial	27.2 Fwd: 24.2	4.25	0.13 1.0	13.3% 58.1%	$11.33 4.0%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	2.3	7.1	6.4	5.9	6.6	5.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 15.83 \| P/B: 3.59 \| EV/EBITDA: 22.8 P/FCF: 24.8 \| EV/Sales: 16.02 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.0% P/FCF: 24.8 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 60.0 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 90.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AMZN $229.16 Consumer Cyclical	32.4 Fwd: 29.1	1.58	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.0	5.0	7.3	7.1	9.2	5.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.54 \| P/B: 6.63 \| EV/EBITDA: 17.7 P/FCF: 232.0 \| EV/Sales: 3.62 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 232.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 48.6 \| Short Float: 0.7% Insider Own: 9.4% \| Inst Own: 65.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
BRO $80.45 Financial	24.1 Fwd: 17.2	2.31	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	5.9	5.5	6.9	8.3	8.1	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.01 \| P/B: 2.19 \| EV/EBITDA: 18.2 P/FCF: 21.1 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.1 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 43.3 \| Short Float: 3.6% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ETN $341.69 Industrials	34.2 Fwd: 24.8	2.67	0.60 1.3	20.7% 14.7%	$8.55 2.5%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	5.0	6.2	6.4	4.3	1.3	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 7.04 \| EV/EBITDA: 22.6 P/FCF: 40.0 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.5% P/FCF: 40.0 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 41.1 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CROX $85.46 Consumer Cyclical	27.9 Fwd: 7.1	N/A	1.25 1.4	11.8% 4.5%	$13.81 16.2%	27.2%	57.0%	EPS: -77.3% \| Sales: +0.0%	6.7	4.9	7.4	8.5	9.1	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.09 \| P/B: 3.28 \| EV/EBITDA: 5.9 P/FCF: 6.2 \| EV/Sales: 1.47 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.1% \| Gross Margin: 59.1% Quick Ratio: 0.83 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $13.81 \| FCF Yield: 16.2% P/FCF: 6.2 \| Total FCF: $0.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.2% \| 5Y EPS CAGR: 57.0% EPS Growth: TTM -77.3% \| Q/Q -19.6% Sales Growth: TTM +0.0% \| Q/Q -6.2% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 61.8 \| Short Float: 13.7% Insider Own: 3.2% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
BLDR $111.75 Industrials	21.3 Fwd: 17.2	N/A	1.18 1.8	13.6% 3.8%	$9.23 8.3%	17.6%	36.7%	EPS: -48.8% \| Sales: -6.4%	6.7	5.1	7.5	6.8	3.8	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 2.86 \| EV/EBITDA: 10.7 P/FCF: 12.1 \| EV/Sales: 1.10 💪 Quality Metrics ROA: 5.3% \| ROIC: 6.4% \| Gross Margin: 31.0% Quick Ratio: 1.15 \| Cash/sh: $2.68 💰 Free Cash Flow Analysis FCF per Share: $9.23 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $1.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.6% \| 5Y EPS CAGR: 36.7% EPS Growth: TTM -48.8% \| Q/Q -54.7% Sales Growth: TTM -6.4% \| Q/Q -6.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 53.5 \| Short Float: 5.2% Insider Own: 2.9% \| Inst Own: 103.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NDAQ $89.98 Financial	32.1 Fwd: 23.7	2.21	0.80 1.0	14.1% 19.9%	$3.67 4.1%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	5.4	6.0	6.0	5.4	6.3	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 6.29 \| P/B: 4.29 \| EV/EBITDA: 20.5 P/FCF: 24.5 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 61.0 \| Short Float: 1.6% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TRI $133.94 Industrials	34.4 Fwd: 30.0	3.42	0.21 0.6	14.9% 23.8%	$4.07 3.0%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	4.0	6.9	5.9	0.5	0.2	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 8.08 \| P/B: 5.13 \| EV/EBITDA: 21.5 P/FCF: 32.9 \| EV/Sales: 8.32 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.0% P/FCF: 32.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 34.2 \| Short Float: 4.3% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MCD $312.40 Consumer Cyclical	26.6 Fwd: 23.6	3.83	N/A 1.0	N/A 32.0%	$10.35 3.3%	3.9%	7.7%	EPS: +2.9% \| Sales: +1.3%	4.5	6.3	5.8	5.5	4.3	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.47 \| P/B: N/A \| EV/EBITDA: 19.3 P/FCF: 30.2 \| EV/Sales: 10.50 💪 Quality Metrics ROA: 14.4% \| ROIC: 16.4% \| Gross Margin: 57.2% Quick Ratio: 0.99 \| Cash/sh: $3.39 💰 Free Cash Flow Analysis FCF per Share: $10.35 \| FCF Yield: 3.3% P/FCF: 30.2 \| Total FCF: $7.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 7.7% EPS Growth: TTM +2.9% \| Q/Q +1.6% Sales Growth: TTM +1.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 60.1 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LIN $407.90 Basic Materials	27.3 Fwd: 22.8	3.36	0.67 0.8	18.2% 21.2%	$10.87 2.7%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	4.4	6.2	6.8	5.5	1.7	5.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.68 \| P/B: 4.93 \| EV/EBITDA: 16.6 P/FCF: 37.5 \| EV/Sales: 6.37 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.7% P/FCF: 37.5 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 30.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
POOL $244.27 Industrials	22.3 Fwd: 21.0	4.67	1.01 2.6	29.2% 7.8%	$10.59 4.3%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.0	7.5	6.3	2.8	5.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.72 \| P/B: 6.61 \| EV/EBITDA: 16.2 P/FCF: 23.1 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 39.0 \| Short Float: 9.2% Insider Own: 3.1% \| Inst Own: 104.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BSX $100.96 Healthcare	54.0 Fwd: 29.1	3.34	0.51 1.5	12.7% 14.4%	$2.58 2.6%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	4.6	6.0	5.7	6.1	6.7	5.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.73 \| P/B: 6.40 \| EV/EBITDA: 33.5 P/FCF: 39.1 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.6% P/FCF: 39.1 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 53.1 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PSA $274.21 Real Estate	28.5 Fwd: 26.4	26.63	1.08 1.7	20.0% 35.4%	$16.69 6.1%	10.5%	7.8%	EPS: -0.2% \| Sales: +2.3%	3.1	6.3	7.4	6.8	4.8	5.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 10.05 \| P/B: 9.70 \| EV/EBITDA: 18.5 P/FCF: 16.4 \| EV/Sales: 13.02 💪 Quality Metrics ROA: 9.5% \| ROIC: 8.9% \| Gross Margin: 49.0% Quick Ratio: 1.73 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $16.69 \| FCF Yield: 6.1% P/FCF: 16.4 \| Total FCF: $2.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.2% \| Q/Q +21.2% Sales Growth: TTM +2.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 44.5 \| Short Float: 2.1% Insider Own: 10.2% \| Inst Own: 81.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
ICE $156.29 Financial	28.4 Fwd: 20.8	2.54	0.68 1.0	11.3% 26.6%	$7.88 5.0%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	4.8	5.7	6.2	6.9	7.6	5.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 7.50 \| P/B: 3.11 \| EV/EBITDA: 16.6 P/FCF: 19.8 \| EV/Sales: 8.97 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 5.0% P/FCF: 19.8 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 55.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HEI $315.26 Industrials	69.1 Fwd: 59.2	3.95	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	6.4	6.3	7.2	5.8	5.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 8.86 \| P/B: 10.60 \| EV/EBITDA: 34.5 P/FCF: 48.6 \| EV/Sales: 9.49 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 48.6 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 51.5 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AMPH $27.36 Healthcare	12.1 Fwd: 7.4	19.57	0.85 3.1	14.8% 15.4%	$2.46 9.0%	17.8%	25.6%	EPS: -27.7% \| Sales: -0.0%	4.1	5.5	6.9	9.0	5.1	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.74 \| P/B: 1.63 \| EV/EBITDA: 7.7 P/FCF: 11.1 \| EV/Sales: 2.26 💪 Quality Metrics ROA: 7.0% \| ROIC: 7.8% \| Gross Margin: 47.4% Quick Ratio: 2.21 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $2.46 \| FCF Yield: 9.0% P/FCF: 11.1 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.8% \| 5Y EPS CAGR: 25.6% EPS Growth: TTM -27.7% \| Q/Q -53.3% Sales Growth: TTM -0.0% \| Q/Q +0.3% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 60.5 \| Short Float: 10.7% Insider Own: 27.3% \| Inst Own: 72.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MHO $139.56 Consumer Cyclical	8.2 Fwd: 9.0	N/A	0.31 7.7	15.8% 10.6%	$9.04 6.5%	12.5%	34.5%	EPS: -9.3% \| Sales: +4.8%	6.6	4.7	6.6	7.8	4.3	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 0.82 \| P/B: 1.16 \| EV/EBITDA: 6.4 P/FCF: 15.4 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.1% \| Gross Margin: 24.8% Quick Ratio: 1.71 \| Cash/sh: $28.08 💰 Free Cash Flow Analysis FCF per Share: $9.04 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 34.5% EPS Growth: TTM -9.3% \| Q/Q -23.2% Sales Growth: TTM +4.8% \| Q/Q -0.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 64.2 \| Short Float: 4.2% Insider Own: 2.4% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CPNG $27.89 Consumer Cyclical	132.0 Fwd: 51.6	1.02	1.04 1.1	8.7% 1.2%	$0.69 2.5%	37.0%	N/A	EPS: -62.5% \| Sales: +16.6%	7.8	4.3	6.7	5.7	2.2	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.51 \| P/B: 10.72 \| EV/EBITDA: 41.5 P/FCF: 40.5 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 2.2% \| ROIC: 5.0% \| Gross Margin: 29.6% Quick Ratio: 0.82 \| Cash/sh: $4.01 💰 Free Cash Flow Analysis FCF per Share: $0.69 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% \| Q/Q +33.2% Sales Growth: TTM +16.6% \| Q/Q +17.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 37.1 \| Short Float: 1.7% Insider Own: 26.8% \| Inst Own: 60.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
HOLX $74.80 Healthcare	30.1 Fwd: 15.0	3.65	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	4.5	6.0	5.2	4.6	0.5	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.07 \| P/B: 3.30 \| EV/EBITDA: 13.6 P/FCF: 18.1 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 70.2 \| Short Float: 1.8% Insider Own: 1.6% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
IEX $173.76 Industrials	27.5 Fwd: 20.9	6.16	0.48 2.9	12.2% 14.0%	$7.80 4.5%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	6.2	5.3	5.0	1.4	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.80 \| P/B: 3.25 \| EV/EBITDA: 15.7 P/FCF: 22.3 \| EV/Sales: 4.19 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.2 \| Short Float: 3.2% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
JPM $307.64 Financial	15.2 Fwd: 14.5	1.90	3.06 1.1	16.4% 20.4%	$16.86 5.5%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	5.0	6.0	5.4	3.7	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 2.46 \| EV/EBITDA: N/A P/FCF: 18.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.86 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $45.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 52.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BLK $1040.06 Financial	27.0 Fwd: 19.2	2.25	0.27 4.0	12.6% 25.9%	$24.65 2.4%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	5.4	5.6	4.1	6.3	4.8	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 7.22 \| P/B: 3.06 \| EV/EBITDA: 19.1 P/FCF: 42.2 \| EV/Sales: 7.71 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 41.8 \| Short Float: 0.9% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FISV $60.80 Technology	9.4 Fwd: 7.2	6.31	1.21 1.1	13.6% 17.1%	$8.62 14.2%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	5.3	7.4	8.0	8.3	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 1.55 \| P/B: 1.30 \| EV/EBITDA: 6.7 P/FCF: 7.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.62 \| FCF Yield: 14.2% P/FCF: 7.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 18.5 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
XYL $141.12 Industrials	36.3 Fwd: 25.3	2.75	0.19 2.0	8.7% 10.7%	$3.80 2.7%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	5.3	5.3	5.8	6.3	3.1	5.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.86 \| P/B: 3.07 \| EV/EBITDA: 19.7 P/FCF: 37.1 \| EV/Sales: 3.99 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $0.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 38.8 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ITW $248.99 Industrials	24.2 Fwd: 22.2	35.02	2.79 1.5	91.7% 19.1%	$9.81 3.9%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	5.8	6.8	4.1	0.8	5.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: 22.52 \| EV/EBITDA: 17.6 P/FCF: 25.4 \| EV/Sales: 5.05 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 54.4 \| Short Float: 2.6% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WDAY $215.34 Technology	90.4 Fwd: 20.1	4.23	0.43 1.8	7.3% 7.0%	$9.68 4.5%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	3.9	5.4	6.2	8.4	9.4	5.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.25 \| P/B: 6.41 \| EV/EBITDA: 45.0 P/FCF: 22.2 \| EV/Sales: 5.91 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $25.66 💰 Free Cash Flow Analysis FCF per Share: $9.68 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $2.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 39.7 \| Short Float: 4.7% Insider Own: 19.4% \| Inst Own: 76.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PWR $460.43 Industrials	68.3 Fwd: 37.0	3.96	0.72 1.3	13.2% 3.7%	$8.40 1.8%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	3.9	5.3	7.4	7.7	4.1	5.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.52 \| P/B: 8.18 \| EV/EBITDA: 29.7 P/FCF: 54.8 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 60.7 \| Short Float: 2.9% Insider Own: 1.1% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LMT $454.16 Industrials	25.4 Fwd: 15.4	2.10	3.59 1.1	62.8% 5.7%	$19.85 4.4%	3.5%	0.3%	EPS: -35.1% \| Sales: +2.9%	7.1	4.4	6.1	6.2	6.2	5.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.43 \| P/B: 16.90 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 1.69 💪 Quality Metrics ROA: 7.2% \| ROIC: 15.7% \| Gross Margin: 8.2% Quick Ratio: 0.97 \| Cash/sh: $15.00 💰 Free Cash Flow Analysis FCF per Share: $19.85 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $4.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.5% \| 5Y EPS CAGR: 0.3% EPS Growth: TTM -35.1% \| Q/Q +2.2% Sales Growth: TTM +2.9% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.25 \| RSI: 36.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 74.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ROP $446.08 Technology	30.8 Fwd: 20.6	3.55	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	5.0	5.5	5.3	3.5	0.4	5.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 0.4% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VMC $295.08 Basic Materials	35.1 Fwd: 30.1	2.45	0.56 2.2	13.6% 14.2%	$7.98 2.7%	8.5%	8.2%	EPS: +32.5% \| Sales: +6.5%	5.0	5.3	5.2	6.9	6.4	5.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.95 \| P/B: 4.46 \| EV/EBITDA: 18.2 P/FCF: 37.0 \| EV/Sales: 5.55 💪 Quality Metrics ROA: 7.2% \| ROIC: 8.2% \| Gross Margin: 28.2% Quick Ratio: 1.56 \| Cash/sh: $1.48 💰 Free Cash Flow Analysis FCF per Share: $7.98 \| FCF Yield: 2.7% P/FCF: 37.0 \| Total FCF: $1.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 8.2% EPS Growth: TTM +32.5% \| Q/Q +80.7% Sales Growth: TTM +6.5% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.0 \| Short Float: 3.1% Insider Own: 0.1% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
TMO $593.25 Healthcare	34.3 Fwd: 24.1	4.61	0.70 1.5	13.1% 15.0%	$16.27 2.7%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.0	5.4	6.1	6.9	7.6	5.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.10 \| P/B: 4.37 \| EV/EBITDA: 23.2 P/FCF: 36.5 \| EV/Sales: 5.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 65.6 \| Short Float: 1.5% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SYK $372.29 Healthcare	48.9 Fwd: 24.9	4.38	0.79 1.9	14.0% 12.1%	$10.65 2.9%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	3.7	5.8	5.5	3.8	1.1	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.84 \| P/B: 6.53 \| EV/EBITDA: 23.3 P/FCF: 35.0 \| EV/Sales: 6.41 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 54.4 \| Short Float: 1.2% Insider Own: 6.2% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PMTS $13.68 Financial	11.4 Fwd: 5.4	N/A	N/A 2.6	N/A 2.8%	$2.43 17.8%	11.6%	N/A	EPS: -7.5% \| Sales: +12.5%	6.7	4.4	6.3	6.6	2.3	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 0.30 \| P/B: N/A \| EV/EBITDA: 6.3 P/FCF: 5.6 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 30.9% Quick Ratio: 1.53 \| Cash/sh: $1.40 💰 Free Cash Flow Analysis FCF per Share: $2.43 \| FCF Yield: 17.8% P/FCF: 5.6 \| Total FCF: $27.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% \| Q/Q +78.8% Sales Growth: TTM +12.5% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 48.5 \| Short Float: 4.0% Insider Own: 49.5% \| Inst Own: 25.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
UNP $230.66 Industrials	19.6 Fwd: 18.2	2.68	1.90 0.8	41.6% 28.7%	$10.14 4.4%	2.2%	5.8%	EPS: +8.2% \| Sales: +1.1%	5.7	5.2	5.6	2.5	0.3	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.57 \| P/B: 7.91 \| EV/EBITDA: 13.6 P/FCF: 22.8 \| EV/Sales: 6.88 💪 Quality Metrics ROA: 10.3% \| ROIC: 14.6% \| Gross Margin: 45.8% Quick Ratio: 0.60 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $10.14 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $6.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.2% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM +8.2% \| Q/Q +9.8% Sales Growth: TTM +1.1% \| Q/Q +2.5% 📚 Historical Fundamentals Historical Score: 2.5 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.6 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 86.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ELF $75.23 Consumer Defensive	53.3 Fwd: 21.4	6.03	0.81 2.7	8.8% 5.9%	$2.38 3.2%	36.0%	40.4%	EPS: -25.0% \| Sales: +13.8%	4.0	5.1	7.5	8.2	8.7	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.24 \| P/B: 3.93 \| EV/EBITDA: 27.2 P/FCF: 31.6 \| EV/Sales: 3.76 💪 Quality Metrics ROA: 4.6% \| ROIC: 4.0% \| Gross Margin: 66.5% Quick Ratio: 1.76 \| Cash/sh: $3.26 💰 Free Cash Flow Analysis FCF per Share: $2.38 \| FCF Yield: 3.2% P/FCF: 31.6 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.0% \| 5Y EPS CAGR: 40.4% EPS Growth: TTM -25.0% \| Q/Q -84.5% Sales Growth: TTM +13.8% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 30.8 \| Short Float: 10.7% Insider Own: 2.8% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
BILL $49.54 Technology	N/A Fwd: 19.3	N/A	0.49 1.7	0.3% 0.8%	$3.13 6.3%	56.1%	N/A	EPS: +50.7% \| Sales: +11.6%	6.6	4.6	5.8	6.4	3.6	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.31 \| P/B: 1.30 \| EV/EBITDA: 1073.9 P/FCF: 15.8 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 0.1% \| ROIC: 0.2% \| Gross Margin: 77.9% Quick Ratio: 1.67 \| Cash/sh: $24.23 💰 Free Cash Flow Analysis FCF per Share: $3.13 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.7% \| Q/Q -135.1% Sales Growth: TTM +11.6% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 51.6 \| Short Float: 16.4% Insider Own: 11.4% \| Inst Own: 106.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TDG $1355.01 Industrials	42.2 Fwd: 29.5	3.29	N/A 3.2	N/A 21.1%	$32.25 2.4%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	4.1	5.2	6.7	6.3	5.7	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 8.64 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.0 \| EV/Sales: 11.73 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.4% P/FCF: 42.0 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 59.9 \| Short Float: 2.1% Insider Own: 1.5% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ICLR $183.65 Healthcare	24.8 Fwd: 13.6	11.18	0.38 1.1	6.3% 7.4%	$12.73 6.9%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	5.1	6.4	7.9	5.6	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.73 \| P/B: 1.50 \| EV/EBITDA: 10.6 P/FCF: 14.4 \| EV/Sales: 2.11 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.73 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.5 \| Short Float: 2.5% Insider Own: 0.8% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TECH $64.63 Healthcare	132.1 Fwd: 29.2	12.95	0.20 4.2	3.8% 6.4%	$1.44 2.2%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	3.4	5.3	6.3	7.8	4.5	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 8.28 \| P/B: 5.12 \| EV/EBITDA: 27.7 P/FCF: 44.9 \| EV/Sales: 8.48 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 61.6 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 104.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
COF $217.47 Financial	92.2 Fwd: 10.4	4.22	0.45 2.1	1.5% 1.7%	$32.80 15.1%	9.8%	1.0%	EPS: -77.6% \| Sales: +19.4%	4.0	5.5	5.4	6.0	6.7	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.20 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 6.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $32.80 \| FCF Yield: 15.1% P/FCF: 6.6 \| Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% \| Q/Q +9.4% Sales Growth: TTM +19.4% \| Q/Q +42.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 54.9 \| Short Float: 1.4% Insider Own: 0.8% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HON $189.99 Industrials	20.0 Fwd: 18.5	3.14	2.28 1.4	35.9% 15.1%	$9.71 5.1%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.0	5.2	5.8	3.9	1.6	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: 7.19 \| EV/EBITDA: 14.9 P/FCF: 19.6 \| EV/Sales: 3.60 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 40.9 \| Short Float: 1.4% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HUBS $361.81 Technology	N/A Fwd: 31.5	N/A	0.15 1.4	-0.2% -0.1%	$12.50 3.5%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	6.0	4.6	5.8	6.8	7.5	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.34 \| P/B: 10.18 \| EV/EBITDA: 185.5 P/FCF: 28.9 \| EV/Sales: 5.94 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 32.9 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TRMB $81.27 Technology	55.3 Fwd: 23.6	4.86	0.24 1.0	6.1% 9.9%	$1.32 1.6%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	3.9	5.4	5.7	5.6	1.6	5.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.37 \| P/B: 3.34 \| EV/EBITDA: 26.0 P/FCF: 61.3 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.6% P/FCF: 61.3 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 57.8 \| Short Float: 2.0% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BOOT $194.11 Consumer Cyclical	28.7 Fwd: 24.2	1.71	0.55 2.3	18.7% 10.1%	$1.84 0.9%	17.7%	29.1%	EPS: +34.9% \| Sales: +17.8%	7.3	3.8	6.5	6.5	5.7	5.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.86 \| P/B: 4.91 \| EV/EBITDA: 18.8 P/FCF: 105.7 \| EV/Sales: 3.15 💪 Quality Metrics ROA: 10.1% \| ROIC: 11.6% \| Gross Margin: 38.1% Quick Ratio: 0.27 \| Cash/sh: $2.12 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.9% P/FCF: 105.7 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.7% \| 5Y EPS CAGR: 29.1% EPS Growth: TTM +34.9% \| Q/Q +44.2% Sales Growth: TTM +17.8% \| Q/Q +18.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 60.5 \| Short Float: 11.9% Insider Own: 0.7% \| Inst Own: 116.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
RSG $217.37 Industrials	32.3 Fwd: 29.7	4.06	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	3.1	5.6	6.6	6.3	6.5	5.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.08 \| P/B: 5.68 \| EV/EBITDA: 15.4 P/FCF: 26.6 \| EV/Sales: 4.89 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.6 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 55.4 \| Short Float: 1.5% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
O $57.14 Real Estate	53.4 Fwd: 35.8	2.74	0.74 2.2	2.5% 17.1%	$3.96 6.9%	28.9%	-6.6%	EPS: +1.8% \| Sales: +11.2%	4.5	5.0	6.5	7.9	5.6	5.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 9.36 \| P/B: 1.35 \| EV/EBITDA: 16.1 P/FCF: 14.4 \| EV/Sales: 14.45 💪 Quality Metrics ROA: 1.4% \| ROIC: 1.4% \| Gross Margin: 48.1% Quick Ratio: 2.22 \| Cash/sh: $0.45 💰 Free Cash Flow Analysis FCF per Share: $3.96 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $3.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.9% \| 5Y EPS CAGR: -6.6% EPS Growth: TTM +1.8% \| Q/Q +14.9% Sales Growth: TTM +11.2% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 47.1 \| Short Float: 4.4% Insider Own: 0.1% \| Inst Own: 79.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
VRSK $223.89 Industrials	34.2 Fwd: 29.3	3.87	12.98 1.2	270.5% 30.4%	$8.00 3.6%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.0	8.0	5.0	1.3	5.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 10.30 \| P/B: 82.83 \| EV/EBITDA: 20.3 P/FCF: 28.0 \| EV/Sales: 11.22 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.00 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 49.7 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EMR $131.44 Industrials	32.5 Fwd: 18.5	3.83	0.68 0.9	10.9% 12.7%	$4.75 3.6%	1.4%	4.5%	EPS: +18.1% \| Sales: +3.0%	4.6	5.4	4.9	4.2	1.2	5.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.10 \| P/B: 3.65 \| EV/EBITDA: 17.1 P/FCF: 27.7 \| EV/Sales: 4.78 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.9% \| Gross Margin: 47.9% Quick Ratio: 0.65 \| Cash/sh: $2.75 💰 Free Cash Flow Analysis FCF per Share: $4.75 \| FCF Yield: 3.6% P/FCF: 27.7 \| Total FCF: $2.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.4% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +18.1% \| Q/Q -35.1% Sales Growth: TTM +3.0% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 4.2 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 52.2 \| Short Float: 2.9% Insider Own: 0.3% \| Inst Own: 83.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CAT $573.73 Industrials	29.4 Fwd: 25.9	4.49	2.01 1.4	46.3% 14.3%	$16.15 2.8%	3.8%	15.5%	EPS: -9.7% \| Sales: -1.5%	3.1	5.5	6.9	4.1	1.8	5.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.15 \| P/B: 13.00 \| EV/EBITDA: 21.9 P/FCF: 35.5 \| EV/Sales: 4.68 💪 Quality Metrics ROA: 10.3% \| ROIC: 19.2% \| Gross Margin: 33.5% Quick Ratio: 0.86 \| Cash/sh: $16.11 💰 Free Cash Flow Analysis FCF per Share: $16.15 \| FCF Yield: 2.8% P/FCF: 35.5 \| Total FCF: $7.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.8% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -9.7% \| Q/Q -3.5% Sales Growth: TTM -1.5% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 62.2 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ECL $274.99 Basic Materials	39.5 Fwd: 32.4	2.99	0.91 1.7	21.7% 12.5%	$5.48 2.0%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	4.5	5.3	5.3	3.1	0.3	5.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.90 \| P/B: 8.01 \| EV/EBITDA: 22.6 P/FCF: 50.1 \| EV/Sales: 5.34 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.0% P/FCF: 50.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 63.4 \| Short Float: 1.1% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
DHR $228.46 Healthcare	47.0 Fwd: 27.2	6.32	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	3.7	5.3	5.3	5.5	2.4	5.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.65 \| P/B: 3.16 \| EV/EBITDA: 22.5 P/FCF: 32.2 \| EV/Sales: 7.34 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 32.2 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 65.1 \| Short Float: 1.1% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ATKR $66.89 Industrials	N/A Fwd: 11.3	N/A	0.67 3.0	-1.1% -0.6%	$8.58 12.8%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.6	4.2	4.8	6.1	1.8	5.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 1.61 \| EV/EBITDA: 6.7 P/FCF: 7.8 \| EV/Sales: 0.94 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.06 💰 Free Cash Flow Analysis FCF per Share: $8.58 \| FCF Yield: 12.8% P/FCF: 7.8 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.5 \| Short Float: 7.1% Insider Own: 2.0% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
IR $79.87 Industrials	59.2 Fwd: 22.4	9.99	0.48 2.2	5.3% 7.3%	$3.16 4.0%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	3.7	4.8	7.4	7.0	6.0	4.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 3.12 \| EV/EBITDA: 18.1 P/FCF: 25.3 \| EV/Sales: 4.73 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 4.0% P/FCF: 25.3 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 58.7 \| Short Float: 4.5% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EXR $133.29 Real Estate	29.8 Fwd: 27.3	3.59	1.00 1.2	6.9% 28.4%	$7.81 5.9%	20.0%	4.5%	EPS: +17.2% \| Sales: +3.4%	4.0	4.8	6.2	8.3	8.0	4.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.84 \| P/B: 2.08 \| EV/EBITDA: 20.4 P/FCF: 17.1 \| EV/Sales: 13.15 💪 Quality Metrics ROA: 3.3% \| ROIC: 3.6% \| Gross Margin: 33.9% Quick Ratio: 1.25 \| Cash/sh: $0.51 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 5.9% P/FCF: 17.1 \| Total FCF: $1.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +17.2% \| Q/Q -14.2% Sales Growth: TTM +3.4% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
MLM $622.50 Basic Materials	32.8 Fwd: 28.7	2.83	0.61 3.0	11.6% 17.3%	$16.70 2.7%	6.6%	27.1%	EPS: -41.1% \| Sales: +2.0%	4.7	4.7	5.3	6.8	6.4	4.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.65 \| P/B: 3.86 \| EV/EBITDA: 19.9 P/FCF: 37.3 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.5% \| Gross Margin: 29.8% Quick Ratio: 2.07 \| Cash/sh: $1.16 💰 Free Cash Flow Analysis FCF per Share: $16.70 \| FCF Yield: 2.7% P/FCF: 37.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 27.1% EPS Growth: TTM -41.1% \| Q/Q +15.8% Sales Growth: TTM +2.0% \| Q/Q -2.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 57.9 \| Short Float: 2.7% Insider Own: 0.7% \| Inst Own: 99.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
SNPS $409.68 Technology	32.1 Fwd: 29.4	3.43	0.55 1.6	6.6% 31.1%	$7.01 1.7%	12.8%	33.3%	EPS: +31.6% \| Sales: +3.2%	4.8	4.5	5.2	9.2	9.0	4.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 11.84 \| P/B: 2.75 \| EV/EBITDA: 50.9 P/FCF: 58.4 \| EV/Sales: 13.79 💪 Quality Metrics ROA: 3.9% \| ROIC: 4.7% \| Gross Margin: 75.2% Quick Ratio: 1.51 \| Cash/sh: $13.99 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.8% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% \| Q/Q -42.6% Sales Growth: TTM +3.2% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 46.7 \| Short Float: 2.3% Insider Own: 1.3% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DDOG $158.40 Technology	536.6 Fwd: 68.4	33.64	0.37 3.6	3.5% 3.3%	$2.68 1.7%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	2.4	5.1	6.5	6.5	6.6	4.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 17.30 \| P/B: 16.15 \| EV/EBITDA: 723.8 P/FCF: 59.1 \| EV/Sales: 16.40 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 41.7 \| Short Float: 3.1% Insider Own: 9.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MSI $369.50 Technology	29.6 Fwd: 22.7	3.54	4.27 1.0	115.8% 18.7%	$14.50 3.9%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	4.8	4.2	7.2	6.3	3.0	4.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.44 \| P/B: 26.47 \| EV/EBITDA: 21.4 P/FCF: 25.5 \| EV/Sales: 6.24 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 21.1 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 88.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ESTC $69.94 Technology	N/A Fwd: 25.3	N/A	0.66 1.9	-12.8% -6.8%	$2.87 4.1%	28.2%	13.2%	EPS: -265.9% \| Sales: +17.0%	6.0	4.2	5.3	6.3	3.4	4.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.58 \| P/B: 8.31 \| EV/EBITDA: N/A P/FCF: 24.4 \| EV/Sales: 4.08 💪 Quality Metrics ROA: -4.6% \| ROIC: -7.4% \| Gross Margin: 75.5% Quick Ratio: 1.88 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $2.87 \| FCF Yield: 4.1% P/FCF: 24.4 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.2% \| 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% \| Q/Q -95.2% Sales Growth: TTM +17.0% \| Q/Q +15.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 27.2 \| Short Float: 4.7% Insider Own: 12.9% \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CSGP $67.82 Real Estate	1319.5 Fwd: 48.9	37.61	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	2.0	5.4	6.5	8.4	8.3	4.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 9.40 \| P/B: 3.34 \| EV/EBITDA: 181.1 P/FCF: 103.9 \| EV/Sales: 9.11 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 103.9 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 40.2 \| Short Float: 4.3% Insider Own: 1.2% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
ON $49.64 Technology	64.8 Fwd: 17.1	64.14	0.46 5.2	3.9% 5.2%	$3.40 6.8%	5.1%	48.2%	EPS: -81.1% \| Sales: -16.1%	4.1	4.7	6.2	4.0	0.7	4.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.23 \| P/B: 2.55 \| EV/EBITDA: 13.2 P/FCF: 14.6 \| EV/Sales: 3.35 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.8% \| Gross Margin: 35.1% Quick Ratio: 3.54 \| Cash/sh: $7.14 💰 Free Cash Flow Analysis FCF per Share: $3.40 \| FCF Yield: 6.8% P/FCF: 14.6 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 48.2% EPS Growth: TTM -81.1% \| Q/Q -32.8% Sales Growth: TTM -16.1% \| Q/Q -12.0% 📚 Historical Fundamentals Historical Score: 4.0 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.0 \| Short Float: 9.8% Insider Own: 0.6% \| Inst Own: 108.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BRK-B $511.23 Financial	16.4 Fwd: 23.5	48.08	0.22 5.9	10.2% 18.1%	$8.95 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.4	3.7	6.0	7.1	4.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: 1.58 \| EV/EBITDA: 11.7 P/FCF: 57.1 \| EV/Sales: 2.35 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $176.83 💰 Free Cash Flow Analysis FCF per Share: $8.95 \| FCF Yield: 1.8% P/FCF: 57.1 \| Total FCF: $19.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 63.9 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
VICI $28.83 Real Estate	11.0 Fwd: 10.1	2.42	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	3.8	6.2	7.1	4.7	4.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.76 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.5 \| EV/Sales: 12.20 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 29.5 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
WMT $109.10 Consumer Defensive	38.2 Fwd: 36.8	3.94	0.71 0.8	24.9% 3.3%	$1.91 1.8%	5.4%	6.8%	EPS: +17.3% \| Sales: +4.3%	4.0	4.5	5.7	6.8	8.5	4.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.24 \| P/B: 9.66 \| EV/EBITDA: 21.8 P/FCF: 57.0 \| EV/Sales: 1.33 💪 Quality Metrics ROA: 8.3% \| ROIC: 15.3% \| Gross Margin: 25.9% Quick Ratio: 0.24 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 1.8% P/FCF: 57.0 \| Total FCF: $15.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM +17.3% \| Q/Q +36.0% Sales Growth: TTM +4.3% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.64 \| RSI: 64.0 \| Short Float: 0.9% Insider Own: 45.4% \| Inst Own: 36.3% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
MRVL $87.72 Technology	N/A Fwd: 25.9	N/A	0.38 1.9	-0.8% -1.4%	$1.78 2.0%	16.4%	N/A	EPS: +89.4% \| Sales: +37.0%	5.7	4.0	5.5	6.5	5.9	4.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 10.45 \| P/B: 5.63 \| EV/EBITDA: 45.1 P/FCF: 49.3 \| EV/Sales: 10.98 💪 Quality Metrics ROA: -0.5% \| ROIC: -0.6% \| Gross Margin: 44.6% Quick Ratio: 1.44 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $1.78 \| FCF Yield: 2.0% P/FCF: 49.3 \| Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% \| Q/Q +200.2% Sales Growth: TTM +37.0% \| Q/Q +57.6% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 53.8 \| Short Float: 4.3% Insider Own: 0.5% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TSLA $426.58 Consumer Cyclical	285.0 Fwd: 193.7	35.72	0.17 2.1	7.0% 5.5%	$2.05 0.5%	31.8%	N/A	EPS: -59.1% \| Sales: -1.6%	2.0	5.0	6.7	7.5	7.8	4.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 14.84 \| P/B: 17.73 \| EV/EBITDA: 128.0 P/FCF: 207.6 \| EV/Sales: 14.55 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 17.0% Quick Ratio: 1.67 \| Cash/sh: $12.70 💰 Free Cash Flow Analysis FCF per Share: $2.05 \| FCF Yield: 0.5% P/FCF: 207.6 \| Total FCF: $6.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.8% \| 5Y EPS CAGR: N/A EPS Growth: TTM -59.1% \| Q/Q -37.2% Sales Growth: TTM -1.6% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 51.3 \| Short Float: 3.0% Insider Own: 28.2% \| Inst Own: 48.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SHW $343.39 Basic Materials	33.5 Fwd: 27.3	4.32	3.25 0.8	59.9% 11.1%	$9.79 2.9%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.0	4.6	7.3	6.5	6.8	4.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.66 \| P/B: 19.24 \| EV/EBITDA: 22.2 P/FCF: 35.1 \| EV/Sales: 4.27 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 2.9% P/FCF: 35.1 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 55.4 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
FROG $60.97 Technology	N/A Fwd: 69.2	N/A	0.01 2.1	-9.9% -15.9%	$1.19 2.0%	32.5%	-60.3%	EPS: -32.5% \| Sales: +22.7%	4.7	4.2	5.0	6.5	3.5	4.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 14.35 \| P/B: 8.39 \| EV/EBITDA: N/A P/FCF: 51.2 \| EV/Sales: 13.08 💪 Quality Metrics ROA: -6.8% \| ROIC: -9.2% \| Gross Margin: 75.3% Quick Ratio: 2.12 \| Cash/sh: $5.51 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 2.0% P/FCF: 51.2 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 32.5% \| 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% \| Q/Q +32.4% Sales Growth: TTM +22.7% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 61.3 \| Short Float: 1.7% Insider Own: 14.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MS $167.94 Financial	17.2 Fwd: 15.9	1.28	3.92 1.6	15.2% 13.8%	$6.51 3.9%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	3.4	4.2	3.9	2.0	4.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.36 \| P/B: 2.67 \| EV/EBITDA: N/A P/FCF: 25.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 59.3 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
LHX $276.14 Industrials	29.6 Fwd: 21.9	9.21	0.61 1.1	9.1% 8.1%	$10.10 3.7%	2.9%	16.5%	EPS: +47.0% \| Sales: +2.8%	4.0	4.2	5.8	6.9	5.9	4.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.38 \| P/B: 2.65 \| EV/EBITDA: 17.4 P/FCF: 27.3 \| EV/Sales: 2.91 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 22.3% Quick Ratio: 0.95 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $10.10 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +47.0% \| Q/Q +17.0% Sales Growth: TTM +2.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 37.2 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
RTX $173.19 Industrials	35.6 Fwd: 25.5	3.61	0.63 1.1	10.5% 7.7%	$3.91 2.3%	12.2%	-11.1%	EPS: +39.6% \| Sales: +8.8%	4.4	4.2	5.0	6.3	6.2	4.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.70 \| P/B: 3.60 \| EV/EBITDA: 21.0 P/FCF: 44.3 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.3% \| Gross Margin: 20.1% Quick Ratio: 0.81 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.91 \| FCF Yield: 2.3% P/FCF: 44.3 \| Total FCF: $5.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: -11.1% EPS Growth: TTM +39.6% \| Q/Q +29.1% Sales Growth: TTM +8.8% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.44 \| RSI: 50.6 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HD $355.47 Consumer Cyclical	24.2 Fwd: 23.1	7.77	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.1	6.8	5.8	5.0	4.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.13 \| P/B: 29.19 \| EV/EBITDA: 16.4 P/FCF: 25.4 \| EV/Sales: 2.51 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 44.2 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
IQV $231.80 Healthcare	31.8 Fwd: 17.9	3.65	2.47 0.7	19.6% 8.1%	$12.99 5.6%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	4.8	3.8	6.8	6.2	2.1	4.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 6.41 \| EV/EBITDA: 15.6 P/FCF: 17.9 \| EV/Sales: 3.32 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.99 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 71.8 \| Short Float: 3.0% Insider Own: 0.9% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SBAC $194.79 Real Estate	24.5 Fwd: 22.1	2.84	N/A 0.5	N/A 30.7%	$3.60 1.9%	5.9%	40.2%	EPS: +25.2% \| Sales: +4.8%	5.2	4.0	6.3	3.4	0.7	4.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.44 \| P/B: N/A \| EV/EBITDA: 17.9 P/FCF: 54.0 \| EV/Sales: 11.86 💪 Quality Metrics ROA: 8.0% \| ROIC: 12.2% \| Gross Margin: 65.8% Quick Ratio: 0.50 \| Cash/sh: $4.33 💰 Free Cash Flow Analysis FCF per Share: $3.60 \| FCF Yield: 1.9% P/FCF: 54.0 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 40.2% EPS Growth: TTM +25.2% \| Q/Q -8.1% Sales Growth: TTM +4.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 3.4 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 48.0 \| Short Float: 2.4% Insider Own: 1.3% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
CELH $40.78 Consumer Defensive	448.6 Fwd: 27.0	7.44	0.29 1.8	3.1% 1.1%	$2.03 5.0%	78.3%	54.3%	EPS: -87.0% \| Sales: +55.1%	3.2	4.2	7.4	6.4	5.4	4.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.95 \| P/B: 8.74 \| EV/EBITDA: 31.2 P/FCF: 20.1 \| EV/Sales: 5.74 💪 Quality Metrics ROA: 1.9% \| ROIC: 0.6% \| Gross Margin: 50.3% Quick Ratio: 1.56 \| Cash/sh: $3.62 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 78.3% \| 5Y EPS CAGR: 54.3% EPS Growth: TTM -87.0% \| Q/Q -11325.0% Sales Growth: TTM +55.1% \| Q/Q +172.8% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 33.2 \| Short Float: 8.9% Insider Own: 30.2% \| Inst Own: 63.6% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
ABBV $227.66 Healthcare	171.8 Fwd: 15.9	10.66	N/A 0.7	138.5% 3.9%	$11.14 4.9%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	3.6	3.9	6.3	5.8	4.2	4.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.75 \| P/B: N/A \| EV/EBITDA: 17.0 P/FCF: 20.4 \| EV/Sales: 7.80 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 4.9% P/FCF: 20.4 \| Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 49.6 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NOC $567.11 Industrials	20.4 Fwd: 19.6	3.26	1.09 1.1	26.1% 9.8%	$12.85 2.3%	3.9%	16.5%	EPS: +72.3% \| Sales: -0.1%	5.0	3.2	5.9	6.0	6.1	4.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.98 \| P/B: 5.06 \| EV/EBITDA: 17.3 P/FCF: 44.1 \| EV/Sales: 2.36 💪 Quality Metrics ROA: 8.2% \| ROIC: 12.2% \| Gross Margin: 19.4% Quick Ratio: 0.97 \| Cash/sh: $13.71 💰 Free Cash Flow Analysis FCF per Share: $12.85 \| FCF Yield: 2.3% P/FCF: 44.1 \| Total FCF: $1.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +72.3% \| Q/Q +9.4% Sales Growth: TTM -0.1% \| Q/Q +4.3% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 42.6 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EXAS $101.45 Healthcare	N/A Fwd: 277.6	N/A	1.01 2.7	-34.5% -32.0%	$1.30 1.3%	25.8%	-54.2%	EPS: -353.7% \| Sales: +14.5%	4.3	3.4	5.2	6.2	2.1	3.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.25 \| P/B: 7.68 \| EV/EBITDA: 212.9 P/FCF: 77.9 \| EV/Sales: 6.74 💪 Quality Metrics ROA: -15.6% \| ROIC: -19.7% \| Gross Margin: 69.4% Quick Ratio: 2.44 \| Cash/sh: $5.29 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 1.3% P/FCF: 77.9 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.8% \| 5Y EPS CAGR: -54.2% EPS Growth: TTM -353.7% \| Q/Q +50.0% Sales Growth: TTM +14.5% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 91.2 \| Short Float: 4.0% Insider Own: 1.6% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
APD $258.96 Basic Materials	N/A Fwd: 18.5	N/A	1.23 1.4	-2.4% -3.3%	N/A N/A	6.3%	N/A	EPS: -110.3% \| Sales: -0.5%	5.2	3.1	4.6	3.2	0.5	3.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.79 \| P/B: 3.84 \| EV/EBITDA: 17.6 P/FCF: N/A \| EV/Sales: 6.36 💪 Quality Metrics ROA: -1.0% \| ROIC: -1.2% \| Gross Margin: 31.5% Quick Ratio: 1.20 \| Cash/sh: $8.34 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM -110.3% \| Q/Q -99.8% Sales Growth: TTM -0.5% \| Q/Q -0.6% 📚 Historical Fundamentals Historical Score: 3.2 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 52.9 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
AMT $181.24 Real Estate	28.9 Fwd: 26.2	1.93	11.39 0.6	77.4% 28.1%	$7.88 4.3%	6.0%	2.6%	EPS: +163.9% \| Sales: -5.3%	6.1	2.6	5.4	3.6	0.9	3.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.12 \| P/B: 21.47 \| EV/EBITDA: 19.6 P/FCF: 23.0 \| EV/Sales: 12.87 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.4% \| Gross Margin: 54.9% Quick Ratio: 0.59 \| Cash/sh: $4.49 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.0% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +163.9% \| Q/Q +207.3% Sales Growth: TTM -5.3% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 3.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 46.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
DKS $207.41 Consumer Cyclical	16.7 Fwd: 13.9	2.88	1.39 1.6	23.8% 6.9%	$1.57 0.8%	9.0%	33.3%	EPS: -11.6% \| Sales: +10.9%	5.9	2.1	5.7	6.9	6.5	3.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.25 \| P/B: 4.89 \| EV/EBITDA: 13.0 P/FCF: 132.5 \| EV/Sales: 1.71 💪 Quality Metrics ROA: 7.3% \| ROIC: 8.3% \| Gross Margin: 37.4% Quick Ratio: 0.37 \| Cash/sh: $9.16 💰 Free Cash Flow Analysis FCF per Share: $1.57 \| FCF Yield: 0.8% P/FCF: 132.5 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% \| Q/Q -68.8% Sales Growth: TTM +10.9% \| Q/Q +36.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 39.7 \| Short Float: 7.2% Insider Own: 28.6% \| Inst Own: 72.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WM $217.35 Industrials	34.2 Fwd: 26.1	3.64	2.45 0.8	29.3% 10.3%	$5.96 2.7%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	4.4	2.8	5.9	5.2	6.7	3.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.53 \| P/B: 9.20 \| EV/EBITDA: 15.2 P/FCF: 36.5 \| EV/Sales: 4.47 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 60.9 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
DLR $158.91 Real Estate	41.0 Fwd: 97.0	4.55	0.85 8.1	6.3% 23.0%	N/A N/A	11.6%	-7.3%	EPS: +216.8% \| Sales: +7.8%	2.2	3.7	5.0	5.8	2.4	3.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 9.23 \| P/B: 2.45 \| EV/EBITDA: 26.9 P/FCF: N/A \| EV/Sales: 12.43 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.2% \| Gross Margin: 24.0% Quick Ratio: 8.05 \| Cash/sh: $9.61 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: -7.3% EPS Growth: TTM +216.8% \| Q/Q +60.2% Sales Growth: TTM +7.8% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 39.0 \| Short Float: 2.7% Insider Own: 0.2% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
QSR $72.22 Consumer Cyclical	25.7 Fwd: 18.0	2.72	4.69 1.1	28.1% 9.9%	$3.06 4.2%	8.4%	5.8%	EPS: -29.9% \| Sales: +16.8%	5.7	1.9	5.5	6.0	3.3	3.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.55 \| P/B: 7.00 \| EV/EBITDA: 18.0 P/FCF: 23.6 \| EV/Sales: 5.32 💪 Quality Metrics ROA: 3.7% \| ROIC: 4.9% \| Gross Margin: 44.8% Quick Ratio: 0.98 \| Cash/sh: $2.65 💰 Free Cash Flow Analysis FCF per Share: $3.06 \| FCF Yield: 4.2% P/FCF: 23.6 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM -29.9% \| Q/Q +21.7% Sales Growth: TTM +16.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 66.9 \| Short Float: 4.3% Insider Own: 6.9% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ORCL $204.96 Technology	47.5 Fwd: 25.6	2.19	4.62 0.6	71.2% 21.1%	N/A N/A	8.0%	7.1%	EPS: +11.2% \| Sales: +9.7%	7.0	2.0	5.1	5.9	3.9	3.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.90 \| P/B: 24.11 \| EV/EBITDA: 27.2 P/FCF: N/A \| EV/Sales: 11.61 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.0% \| Gross Margin: 66.1% Quick Ratio: 0.62 \| Cash/sh: $3.86 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% \| Q/Q -2.1% Sales Growth: TTM +9.7% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 31.8 \| Short Float: 1.4% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GATX $160.32 Industrials	18.7 Fwd: 16.4	2.02	3.32 1.8	11.9% 18.0%	N/A N/A	5.7%	6.0%	EPS: +13.6% \| Sales: +10.7%	7.0	1.3	4.6	4.5	0.2	3.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.36 \| P/B: 2.10 \| EV/EBITDA: 14.6 P/FCF: N/A \| EV/Sales: 8.24 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.7% \| Gross Margin: 48.8% Quick Ratio: 1.82 \| Cash/sh: $19.51 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.0% EPS Growth: TTM +13.6% \| Q/Q -7.8% Sales Growth: TTM +10.7% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 54.1 \| Short Float: 2.6% Insider Own: 1.2% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AXON $533.17 Industrials	168.8 Fwd: 70.2	9.60	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	2.9	5.6	4.6	1.3	3.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 16.45 \| P/B: 13.89 \| EV/EBITDA: 838.0 P/FCF: 290.1 \| EV/Sales: 16.31 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 290.1 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 27.4 \| Short Float: 2.6% Insider Own: 5.2% \| Inst Own: 82.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
XPEL $46.84 Consumer Cyclical	27.8 Fwd: 19.8	0.92	0.09 2.8	19.1% 10.1%	$2.39 5.1%	26.5%	26.6%	EPS: -3.9% \| Sales: +10.3%	9.2	9.8	9.7	9.2	5.4	9.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.81 \| P/B: 4.81 \| EV/EBITDA: 17.5 P/FCF: 19.6 \| EV/Sales: 2.73 💪 Quality Metrics ROA: 14.1% \| ROIC: 16.3% \| Gross Margin: 41.9% Quick Ratio: 1.25 \| Cash/sh: $2.33 💰 Free Cash Flow Analysis FCF per Share: $2.39 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.5% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM -3.9% \| Q/Q -13.3% Sales Growth: TTM +10.3% \| Q/Q +11.1% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 79.5 \| Short Float: 7.9% Insider Own: 9.4% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PLMR $123.95 Financial	19.3 Fwd: 14.4	0.79	0.00 1.4	22.2% 22.6%	$13.74 11.1%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	8.7	9.7	9.9	8.9	7.8	9.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 3.74 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 53.3 \| Short Float: 2.3% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
LRN $63.80 Consumer Defensive	9.8 Fwd: 8.2	0.77	0.38 6.8	23.0% 12.8%	$8.61 13.5%	18.2%	58.1%	EPS: +30.1% \| Sales: +17.2%	9.4	9.3	9.9	4.7	0.7	9.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 1.13 \| P/B: 1.83 \| EV/EBITDA: 4.8 P/FCF: 7.4 \| EV/Sales: 1.08 💪 Quality Metrics ROA: 14.7% \| ROIC: 15.4% \| Gross Margin: 38.5% Quick Ratio: 6.69 \| Cash/sh: $16.30 💰 Free Cash Flow Analysis FCF per Share: $8.61 \| FCF Yield: 13.5% P/FCF: 7.4 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% \| Q/Q +49.4% Sales Growth: TTM +17.2% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 23.2 \| Short Float: 13.4% Insider Own: 2.9% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
CPRX $23.43 Healthcare	13.7 Fwd: 13.1	1.16	0.00 6.6	27.5% 37.6%	$1.91 8.1%	36.9%	34.3%	EPS: +44.4% \| Sales: +25.6%	8.5	9.8	9.8	6.8	2.9	9.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 3.14 \| EV/EBITDA: 7.4 P/FCF: 12.3 \| EV/Sales: 3.79 💪 Quality Metrics ROA: 23.9% \| ROIC: 23.6% \| Gross Margin: 79.2% Quick Ratio: 6.40 \| Cash/sh: $5.61 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 8.1% P/FCF: 12.3 \| Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.9% \| 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% \| Q/Q +18.7% Sales Growth: TTM +25.6% \| Q/Q +15.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 65.5 \| Short Float: 7.7% Insider Own: 10.2% \| Inst Own: 81.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NVDA $180.26 Technology	44.6 Fwd: 23.9	0.95	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	8.9	8.7	9.8	8.9	10.0	9.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 23.41 \| P/B: 36.85 \| EV/EBITDA: 38.4 P/FCF: 56.6 \| EV/Sales: 23.14 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 56.6 \| Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.29 \| RSI: 44.0 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GCT $37.32 Technology	11.2 Fwd: 11.3	0.95	1.01 2.1	30.3% 10.6%	$5.10 13.7%	56.9%	160.8%	EPS: +5.0% \| Sales: +10.2%	9.3	7.6	9.9	9.0	5.1	9.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.13 \| P/B: 3.04 \| EV/EBITDA: 10.4 P/FCF: 7.3 \| EV/Sales: 1.21 💪 Quality Metrics ROA: 11.8% \| ROIC: 15.8% \| Gross Margin: 23.1% Quick Ratio: 1.49 \| Cash/sh: $9.89 💰 Free Cash Flow Analysis FCF per Share: $5.10 \| FCF Yield: 13.7% P/FCF: 7.3 \| Total FCF: $0.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.9% \| 5Y EPS CAGR: 160.8% EPS Growth: TTM +5.0% \| Q/Q +0.6% Sales Growth: TTM +10.2% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.22 \| RSI: 70.1 \| Short Float: 11.9% Insider Own: 32.5% \| Inst Own: 48.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APPF $228.16 Technology	41.0 Fwd: 35.8	1.78	0.08 2.9	44.7% 22.5%	$5.89 2.6%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	6.7	9.2	9.9	9.3	7.6	8.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.04 \| P/B: 16.43 \| EV/EBITDA: 51.1 P/FCF: 38.7 \| EV/Sales: 8.87 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 39.8 \| Short Float: 6.2% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DECK $87.19 Consumer Cyclical	12.9 Fwd: 12.7	1.83	0.14 3.1	43.3% 19.4%	$6.72 7.7%	18.5%	31.6%	EPS: +18.4% \| Sales: +12.4%	7.8	8.5	9.8	9.5	9.4	8.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.43 \| P/B: 5.17 \| EV/EBITDA: 8.9 P/FCF: 13.0 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 28.3% \| ROIC: 37.0% \| Gross Margin: 56.1% Quick Ratio: 2.20 \| Cash/sh: $9.71 💰 Free Cash Flow Analysis FCF per Share: $6.72 \| FCF Yield: 7.7% P/FCF: 13.0 \| Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% \| Q/Q +14.5% Sales Growth: TTM +12.4% \| Q/Q +8.5% 📚 Historical Fundamentals Historical Score: 9.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 50.8 \| Short Float: 3.4% Insider Own: 1.0% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ODD $43.04 Consumer Defensive	24.1 Fwd: 18.1	1.15	0.06 7.5	29.7% 14.1%	$1.88 4.4%	55.5%	67.8%	EPS: +10.7% \| Sales: +25.8%	8.2	8.7	9.9	7.9	4.6	8.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 3.08 \| P/B: 6.31 \| EV/EBITDA: 13.6 P/FCF: 22.9 \| EV/Sales: 2.29 💪 Quality Metrics ROA: 13.6% \| ROIC: 27.7% \| Gross Margin: 73.1% Quick Ratio: 6.42 \| Cash/sh: $11.46 💰 Free Cash Flow Analysis FCF per Share: $1.88 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.5% \| 5Y EPS CAGR: 67.8% EPS Growth: TTM +10.7% \| Q/Q -1.3% Sales Growth: TTM +25.8% \| Q/Q +24.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.18 \| RSI: 50.0 \| Short Float: 15.5% Insider Own: 36.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
RJF $155.75 Financial	15.1 Fwd: 11.6	1.03	0.47 2.1	17.6% 13.4%	$11.02 7.1%	14.2%	21.5%	EPS: +5.8% \| Sales: +6.5%	8.8	8.9	8.9	8.6	7.7	8.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.48 \| EV/EBITDA: 6.9 P/FCF: 14.1 \| EV/Sales: 1.35 💪 Quality Metrics ROA: 2.5% \| ROIC: 12.4% \| Gross Margin: 86.5% Quick Ratio: 2.07 \| Cash/sh: $77.20 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 7.1% P/FCF: 14.1 \| Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% \| Q/Q +3.4% Sales Growth: TTM +6.5% \| Q/Q +3.8% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 43.5 \| Short Float: 4.0% Insider Own: 10.2% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DXCM $62.53 Healthcare	34.8 Fwd: 25.3	1.60	0.94 1.6	30.6% 16.0%	$2.72 4.4%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	7.6	8.1	9.9	8.8	9.2	8.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.40 \| P/B: 8.95 \| EV/EBITDA: 23.1 P/FCF: 23.0 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.4% P/FCF: 23.0 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 51.4 \| Short Float: 3.5% Insider Own: 1.5% \| Inst Own: 95.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HRMY $35.56 Healthcare	11.2 Fwd: 8.7	0.48	0.27 3.8	25.9% 22.5%	$5.15 14.5%	160.2%	N/A	EPS: +50.9% \| Sales: +21.1%	8.8	9.4	8.6	6.5	2.1	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 2.45 \| EV/EBITDA: 6.4 P/FCF: 6.9 \| EV/Sales: 1.94 💪 Quality Metrics ROA: 17.4% \| ROIC: 18.9% \| Gross Margin: 74.8% Quick Ratio: 3.72 \| Cash/sh: $11.68 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 14.5% P/FCF: 6.9 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 160.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.9% \| Q/Q +9.2% Sales Growth: TTM +21.1% \| Q/Q +28.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 74.6 \| Short Float: 8.8% Insider Own: 15.1% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
STRL $339.75 Industrials	33.3 Fwd: 28.5	0.99	0.34 1.0	35.7% 14.1%	$11.73 3.5%	13.4%	41.2%	EPS: +72.8% \| Sales: +6.2%	8.3	8.6	9.2	7.8	4.6	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.67 \| P/B: 9.93 \| EV/EBITDA: 24.3 P/FCF: 29.0 \| EV/Sales: 4.71 💪 Quality Metrics ROA: 13.8% \| ROIC: 23.0% \| Gross Margin: 22.2% Quick Ratio: 1.00 \| Cash/sh: $9.97 💰 Free Cash Flow Analysis FCF per Share: $11.73 \| FCF Yield: 3.5% P/FCF: 29.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 41.2% EPS Growth: TTM +72.8% \| Q/Q +50.7% Sales Growth: TTM +6.2% \| Q/Q +16.1% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 46.6 \| Short Float: 9.1% Insider Own: 3.4% \| Inst Own: 101.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TSM $289.96 Technology	29.7 Fwd: 23.3	0.98	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.3	9.1	0.5	1.0	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 13.00 \| P/B: 9.17 \| EV/EBITDA: 18.2 P/FCF: 49.2 \| EV/Sales: 12.52 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.2 \| Total FCF: $30.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 52.6 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FIX $970.95 Industrials	41.1 Fwd: 31.5	1.20	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	7.4	8.3	9.8	9.4	5.3	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.11 \| P/B: 15.33 \| EV/EBITDA: 27.0 P/FCF: 42.9 \| EV/Sales: 4.06 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.9 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 58.4 \| Short Float: 1.9% Insider Own: 1.4% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
DUOL $188.43 Technology	24.0 Fwd: 43.2	0.58	0.07 2.8	36.2% 40.0%	$7.68 4.1%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	8.9	9.0	8.6	7.5	7.2	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.01 \| P/B: 6.64 \| EV/EBITDA: 61.0 P/FCF: 24.5 \| EV/Sales: 7.95 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.68 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 33.9 \| Short Float: 14.1% Insider Own: 17.7% \| Inst Own: 87.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
KNSL $381.26 Financial	18.7 Fwd: 18.6	1.56	0.11 0.2	28.7% 26.3%	$41.31 10.8%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.7	9.9	9.3	7.9	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 4.78 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.31 \| FCF Yield: 10.8% P/FCF: 9.2 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 39.8 \| Short Float: 6.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
QFIN $19.73 Financial	2.9 Fwd: 3.4	0.50	0.29 1.1	28.6% 35.1%	N/A N/A	12.3%	18.0%	EPS: +39.3% \| Sales: +14.0%	9.6	7.5	8.6	7.4	4.1	8.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 0.94 \| P/B: 0.75 \| EV/EBITDA: N/A P/FCF: N/A \| EV/Sales: 0.57 💪 Quality Metrics ROA: 12.4% \| ROIC: 22.9% \| Gross Margin: 82.0% Quick Ratio: 1.08 \| Cash/sh: $15.24 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 18.0% EPS Growth: TTM +39.3% \| Q/Q -11.2% Sales Growth: TTM +14.0% \| Q/Q +19.3% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 36.8 \| Short Float: 3.6% Insider Own: 8.5% \| Inst Own: 66.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PAYC $160.82 Technology	20.0 Fwd: 16.0	1.85	0.05 1.1	28.6% 22.6%	$7.01 4.4%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	7.9	9.0	8.7	9.8	8.8	8.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.52 \| P/B: 5.20 \| EV/EBITDA: 10.8 P/FCF: 22.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 33.1 \| Short Float: 4.7% Insider Own: 11.3% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
EXEL $44.21 Healthcare	18.6 Fwd: 13.7	0.55	0.08 3.8	30.6% 29.6%	$2.91 6.6%	17.5%	11.6%	EPS: +54.3% \| Sales: +9.9%	9.5	9.6	7.5	8.2	4.9	8.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.18 \| P/B: 5.49 \| EV/EBITDA: 13.0 P/FCF: 15.2 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 23.4% \| ROIC: 29.0% \| Gross Margin: 96.6% Quick Ratio: 3.68 \| Cash/sh: $3.69 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.5% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% \| Q/Q +71.7% Sales Growth: TTM +9.9% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 65.4 \| Short Float: 7.8% Insider Own: 3.2% \| Inst Own: 95.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
IESC $420.75 Industrials	28.0 Fwd: 20.3	1.35	0.11 1.7	40.5% 9.0%	$11.02 2.6%	22.9%	50.1%	EPS: +54.1% \| Sales: +16.9%	7.9	7.3	9.8	7.8	4.0	8.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 9.45 \| EV/EBITDA: 19.1 P/FCF: 38.2 \| EV/Sales: 2.44 💪 Quality Metrics ROA: 20.8% \| ROIC: 31.9% \| Gross Margin: 24.1% Quick Ratio: 1.54 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 2.6% P/FCF: 38.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 50.1% EPS Growth: TTM +54.1% \| Q/Q +119.5% Sales Growth: TTM +16.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.75 \| RSI: 60.6 \| Short Float: 4.8% Insider Own: 2.5% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TTD $39.11 Communication Services	44.6 Fwd: 35.5	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.6%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	5.6	9.8	9.7	7.8	6.4	8.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 7.29 \| EV/EBITDA: 28.1 P/FCF: 27.4 \| EV/Sales: 6.39 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 29.7 \| Short Float: 11.1% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
EWBC $106.60 Financial	11.8 Fwd: 10.7	1.33	0.37 0.1	15.5% 27.6%	$9.39 8.8%	17.1%	12.6%	EPS: +14.6% \| Sales: +3.9%	8.0	9.0	8.8	8.0	0.0	8.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.21 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 11.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.6% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $9.39 \| FCF Yield: 8.8% P/FCF: 11.3 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +14.6% \| Q/Q +23.8% Sales Growth: TTM +3.9% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.7 \| Short Float: 3.2% Insider Own: 0.9% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PJT $167.98 Financial	25.8 Fwd: 22.2	1.42	1.81 2.1	91.8% 10.8%	$11.05 6.6%	15.7%	32.3%	EPS: +64.0% \| Sales: +23.2%	6.5	9.5	10.0	6.0	1.8	8.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.93 \| P/B: 17.86 \| EV/EBITDA: 24.8 P/FCF: 15.2 \| EV/Sales: 5.29 💪 Quality Metrics ROA: 10.9% \| ROIC: 28.1% \| Gross Margin: N/A Quick Ratio: 2.09 \| Cash/sh: $10.72 💰 Free Cash Flow Analysis FCF per Share: $11.05 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.7% \| 5Y EPS CAGR: 32.3% EPS Growth: TTM +64.0% \| Q/Q +85.5% Sales Growth: TTM +23.2% \| Q/Q +37.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 49.1 \| Short Float: 10.2% Insider Own: 7.4% \| Inst Own: 86.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
EXLS $39.82 Technology	27.0 Fwd: 18.2	1.78	0.46 2.9	26.0% 11.9%	$1.81 4.5%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	7.9	8.6	8.7	7.9	7.2	8.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.12 \| P/B: 6.64 \| EV/EBITDA: 17.1 P/FCF: 22.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.5% P/FCF: 22.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 4.4% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GOOGL $319.95 Communication Services	31.6 Fwd: 28.6	1.87	0.11 1.8	35.5% 32.2%	$6.09 1.9%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	6.9	9.4	8.8	8.6	9.9	8.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 10.02 \| P/B: 9.99 \| EV/EBITDA: 25.9 P/FCF: 52.5 \| EV/Sales: 9.87 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.16 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 1.9% P/FCF: 52.5 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 73.4 \| Short Float: 1.1% Insider Own: 51.9% \| Inst Own: 38.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
AX $81.99 Financial	11.0 Fwd: 8.9	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.4%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	9.1	9.6	7.8	4.5	8.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.40 \| P/B: 1.66 \| EV/EBITDA: N/A P/FCF: 9.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.4% P/FCF: 9.6 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 55.5 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
UPWK $19.58 Communication Services	11.2 Fwd: 13.8	0.71	0.59 1.4	47.5% 31.6%	$1.30 6.7%	20.7%	N/A	EPS: +187.9% \| Sales: +2.5%	9.6	7.8	7.8	8.5	5.6	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 3.28 \| P/B: 4.10 \| EV/EBITDA: 16.5 P/FCF: 15.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 20.8% \| ROIC: 38.7% \| Gross Margin: 77.8% Quick Ratio: 1.44 \| Cash/sh: $4.92 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 6.7% P/FCF: 15.0 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +187.9% \| Q/Q +5.0% Sales Growth: TTM +2.5% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 62.8 \| Short Float: 9.6% Insider Own: 7.4% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
PINS $25.57 Communication Services	8.9 Fwd: 13.3	0.46	0.04 8.4	51.5% 49.0%	$1.66 6.5%	26.1%	N/A	EPS: +819.9% \| Sales: +16.8%	8.5	8.8	8.3	5.9	3.6	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 4.26 \| P/B: 3.59 \| EV/EBITDA: 48.5 P/FCF: 15.4 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 44.1% \| ROIC: 39.5% \| Gross Margin: 80.0% Quick Ratio: 8.36 \| Cash/sh: $3.95 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% \| Q/Q +202.1% Sales Growth: TTM +16.8% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 34.4 \| Short Float: 4.6% Insider Own: 12.5% \| Inst Own: 86.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
DT $44.17 Technology	26.5 Fwd: 24.0	1.74	0.03 1.5	20.6% 27.3%	$1.58 3.6%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.8	8.9	8.4	7.6	4.4	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.19 \| P/B: 4.80 \| EV/EBITDA: 46.9 P/FCF: 28.0 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 38.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ANET $127.65 Technology	48.6 Fwd: 38.0	2.29	0.00 3.2	31.7% 39.7%	$3.21 2.5%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	5.6	9.5	9.4	6.6	6.1	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 19.03 \| P/B: 13.50 \| EV/EBITDA: 40.9 P/FCF: 39.7 \| EV/Sales: 17.83 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.5% P/FCF: 39.7 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 41.9 \| Short Float: 1.3% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ASML $1040.97 Technology	39.0 Fwd: 34.2	1.71	0.14 1.3	51.7% 29.4%	$25.16 2.4%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.2	9.2	8.4	9.1	9.5	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 11.35 \| P/B: 18.08 \| EV/EBITDA: 29.7 P/FCF: 41.4 \| EV/Sales: 11.27 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.16 \| FCF Yield: 2.4% P/FCF: 41.4 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 55.4 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ESQ $102.91 Financial	18.1 Fwd: 16.4	1.77	0.01 0.4	19.2% 31.3%	$6.05 5.9%	23.3%	23.1%	EPS: +14.3% \| Sales: +18.0%	6.7	8.8	9.6	7.3	3.4	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 5.61 \| P/B: 3.16 \| EV/EBITDA: N/A P/FCF: 17.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.5% \| ROIC: 17.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.05 \| FCF Yield: 5.9% P/FCF: 17.0 \| Total FCF: $51.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.3% \| 5Y EPS CAGR: 23.1% EPS Growth: TTM +14.3% \| Q/Q +21.1% Sales Growth: TTM +18.0% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 59.8 \| Short Float: 10.9% Insider Own: 16.0% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HLNE $122.41 Financial	22.2 Fwd: 19.9	1.55	0.44 4.0	31.9% 31.1%	$6.36 5.2%	20.6%	20.2%	EPS: +22.0% \| Sales: +13.0%	6.2	8.9	9.8	8.8	5.1	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 9.32 \| P/B: 6.52 \| EV/EBITDA: 19.9 P/FCF: 19.3 \| EV/Sales: 9.81 💪 Quality Metrics ROA: 13.4% \| ROIC: 19.2% \| Gross Margin: N/A Quick Ratio: 3.95 \| Cash/sh: $5.99 💰 Free Cash Flow Analysis FCF per Share: $6.36 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% \| Q/Q +23.2% Sales Growth: TTM +13.0% \| Q/Q +27.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 45.2 \| Short Float: 6.6% Insider Own: 26.1% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
NSSC $40.76 Industrials	33.2 Fwd: 26.6	1.99	0.03 7.1	25.0% 23.8%	$1.44 3.5%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.5	9.2	9.2	7.9	4.4	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 7.78 \| P/B: 8.25 \| EV/EBITDA: 26.9 P/FCF: 28.2 \| EV/Sales: 7.24 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.5% P/FCF: 28.2 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 48.4 \| Short Float: 7.4% Insider Own: 4.4% \| Inst Own: 90.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NMIH $38.12 Financial	8.0 Fwd: 7.5	1.25	0.17 6.0	16.2% 55.0%	$5.04 13.2%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	9.1	7.6	8.6	5.2	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 1.17 \| EV/EBITDA: N/A P/FCF: 7.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 58.9 \| Short Float: 2.1% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ADBE $317.52 Technology	19.8 Fwd: 13.6	1.55	0.56 1.0	52.9% 30.0%	$22.93 7.2%	14.1%	15.5%	EPS: +35.2% \| Sales: +10.7%	8.2	9.1	7.8	9.2	9.7	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.73 \| P/B: 11.33 \| EV/EBITDA: 14.3 P/FCF: 13.8 \| EV/Sales: 5.76 💪 Quality Metrics ROA: 23.8% \| ROIC: 38.0% \| Gross Margin: 88.4% Quick Ratio: 1.02 \| Cash/sh: $14.19 💰 Free Cash Flow Analysis FCF per Share: $22.93 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% \| Q/Q +11.1% Sales Growth: TTM +10.7% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 38.1 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HLI $175.17 Financial	28.3 Fwd: 19.8	1.78	0.19 1.6	20.3% 16.6%	$11.18 6.4%	15.6%	15.8%	EPS: +25.0% \| Sales: +21.0%	6.3	9.5	9.4	7.5	3.9	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.78 \| P/B: 5.47 \| EV/EBITDA: 19.4 P/FCF: 15.7 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 12.2% \| ROIC: 15.9% \| Gross Margin: N/A Quick Ratio: 1.60 \| Cash/sh: $13.25 💰 Free Cash Flow Analysis FCF per Share: $11.18 \| FCF Yield: 6.4% P/FCF: 15.7 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +25.0% \| Q/Q +19.2% Sales Growth: TTM +21.0% \| Q/Q +14.5% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 38.3 \| Short Float: 2.4% Insider Own: 22.3% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BMRN $55.52 Healthcare	20.8 Fwd: 12.2	0.63	0.10 4.8	9.1% 16.9%	$4.33 7.8%	11.0%	N/A	EPS: +60.2% \| Sales: +12.3%	9.7	9.6	7.0	4.9	0.6	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 3.46 \| P/B: 1.76 \| EV/EBITDA: 10.4 P/FCF: 12.8 \| EV/Sales: 3.18 💪 Quality Metrics ROA: 7.2% \| ROIC: 7.8% \| Gross Margin: 80.6% Quick Ratio: 3.10 \| Cash/sh: $7.69 💰 Free Cash Flow Analysis FCF per Share: $4.33 \| FCF Yield: 7.8% P/FCF: 12.8 \| Total FCF: $0.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +60.2% \| Q/Q -129.2% Sales Growth: TTM +12.3% \| Q/Q +6.0% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.29 \| RSI: 56.8 \| Short Float: 4.7% Insider Own: 1.5% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PCTY $146.95 Technology	36.8 Fwd: 18.0	3.69	0.12 1.0	20.4% 13.8%	$7.33 5.0%	23.2%	28.3%	EPS: +2.8% \| Sales: +13.3%	4.8	9.8	9.3	9.1	7.9	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.87 \| P/B: 7.24 \| EV/EBITDA: 18.5 P/FCF: 20.0 \| EV/Sales: 4.85 💪 Quality Metrics ROA: 5.5% \| ROIC: 18.3% \| Gross Margin: 67.9% Quick Ratio: 1.03 \| Cash/sh: $3.04 💰 Free Cash Flow Analysis FCF per Share: $7.33 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.2% \| 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% \| Q/Q -2.5% Sales Growth: TTM +13.3% \| Q/Q +12.5% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 49.0 \| Short Float: 3.8% Insider Own: 20.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MORN $213.72 Financial	24.3 Fwd: 19.8	1.49	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.2	8.7	8.9	8.3	8.6	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.67 \| P/B: 5.86 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.89 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 47.4 \| Short Float: 3.4% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
IDCC $359.89 Technology	24.3 Fwd: 55.3	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.1%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.1	9.4	9.0	5.3	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.98 \| P/B: 8.44 \| EV/EBITDA: 13.0 P/FCF: 14.2 \| EV/Sales: 9.13 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 52.7 \| Short Float: 12.8% Insider Own: 2.1% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AMD $214.24 Technology	105.9 Fwd: 33.4	2.39	0.06 2.3	5.3% 10.3%	$3.35 1.6%	30.8%	26.9%	EPS: +80.5% \| Sales: +31.8%	6.1	9.6	8.7	8.1	8.7	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 10.89 \| P/B: 5.74 \| EV/EBITDA: 56.9 P/FCF: 64.0 \| EV/Sales: 10.79 💪 Quality Metrics ROA: 4.3% \| ROIC: 5.2% \| Gross Margin: 44.3% Quick Ratio: 1.68 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.35 \| FCF Yield: 1.6% P/FCF: 64.0 \| Total FCF: $5.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 30.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +80.5% \| Q/Q +60.7% Sales Growth: TTM +31.8% \| Q/Q +35.6% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.95 \| RSI: 44.1 \| Short Float: 2.5% Insider Own: 0.5% \| Inst Own: 66.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APP $586.37 Communication Services	73.9 Fwd: 40.1	1.19	2.38 3.2	230.7% 49.3%	$9.92 1.7%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	6.9	5.5	10.0	7.6	4.0	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 35.90 \| P/B: 134.68 \| EV/EBITDA: 52.2 P/FCF: 59.1 \| EV/Sales: 36.23 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.53 \| RSI: 52.1 \| Short Float: 7.3% Insider Own: 33.9% \| Inst Own: 73.1% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
ELMD $26.52 Healthcare	28.5 Fwd: 20.6	1.88	0.00 5.1	19.0% 12.4%	$1.05 4.0%	14.5%	12.4%	EPS: +29.5% \| Sales: +16.1%	7.7	9.4	8.0	7.3	3.3	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 3.34 \| P/B: 4.95 \| EV/EBITDA: 17.5 P/FCF: 25.2 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 16.0% \| ROIC: 18.3% \| Gross Margin: 78.0% Quick Ratio: 4.66 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $1.05 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $8.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +29.5% \| Q/Q +49.9% Sales Growth: TTM +16.1% \| Q/Q +15.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.24 \| RSI: 58.7 \| Short Float: 3.7% Insider Own: 21.8% \| Inst Own: 50.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BSVN $42.00 Financial	9.3 Fwd: 10.0	N/A	0.00 0.2	19.5% 31.6%	$4.86 11.6%	21.9%	42.9%	EPS: +19.6% \| Sales: -6.7%	6.2	9.1	9.6	7.2	3.2	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 1.64 \| EV/EBITDA: N/A P/FCF: 8.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.4% \| ROIC: 17.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.86 \| FCF Yield: 11.6% P/FCF: 8.6 \| Total FCF: $45.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +19.6% \| Q/Q -8.9% Sales Growth: TTM -6.7% \| Q/Q -3.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 49.5 \| Short Float: 1.2% Insider Own: 57.1% \| Inst Own: 32.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MEDP $606.60 Healthcare	42.4 Fwd: 36.5	3.05	0.49 0.6	73.7% 18.4%	$24.02 4.0%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	4.3	9.3	10.0	9.3	5.5	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 7.25 \| P/B: 58.04 \| EV/EBITDA: 31.6 P/FCF: 25.2 \| EV/Sales: 7.19 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.02 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 61.6 \| Short Float: 6.1% Insider Own: 20.3% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DORM $134.32 Consumer Cyclical	16.7 Fwd: 14.2	1.18	0.37 2.9	18.2% 11.6%	$3.45 2.6%	15.2%	19.1%	EPS: +34.8% \| Sales: +7.9%	8.7	5.5	8.8	8.4	5.2	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.77 \| EV/EBITDA: 11.2 P/FCF: 38.9 \| EV/Sales: 2.17 💪 Quality Metrics ROA: 10.1% \| ROIC: 12.3% \| Gross Margin: 41.7% Quick Ratio: 1.19 \| Cash/sh: $1.82 💰 Free Cash Flow Analysis FCF per Share: $3.45 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 19.1% EPS Growth: TTM +34.8% \| Q/Q +38.1% Sales Growth: TTM +7.9% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 47.9 \| Short Float: 4.4% Insider Own: 13.5% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
EME $610.72 Industrials	24.6 Fwd: 21.8	1.96	0.13 1.2	37.1% 7.0%	$25.66 4.2%	9.7%	30.2%	EPS: +26.3% \| Sales: +14.1%	7.1	8.8	8.7	8.2	5.0	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.68 \| P/B: 8.20 \| EV/EBITDA: 15.9 P/FCF: 23.8 \| EV/Sales: 1.67 💪 Quality Metrics ROA: 14.2% \| ROIC: 30.8% \| Gross Margin: 19.4% Quick Ratio: 1.17 \| Cash/sh: $14.66 💰 Free Cash Flow Analysis FCF per Share: $25.66 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.7% \| 5Y EPS CAGR: 30.2% EPS Growth: TTM +26.3% \| Q/Q +13.2% Sales Growth: TTM +14.1% \| Q/Q +16.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 42.6 \| Short Float: 2.1% Insider Own: 1.4% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LULU $181.94 Consumer Cyclical	12.5 Fwd: 14.4	N/A	0.40 2.3	42.4% 16.4%	$9.44 5.2%	21.6%	24.3%	EPS: +12.7% \| Sales: +9.2%	6.6	7.5	9.7	7.7	9.1	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.06 \| P/B: 4.93 \| EV/EBITDA: 7.8 P/FCF: 19.3 \| EV/Sales: 2.12 💪 Quality Metrics ROA: 25.0% \| ROIC: 30.5% \| Gross Margin: 59.0% Quick Ratio: 1.16 \| Cash/sh: $9.34 💰 Free Cash Flow Analysis FCF per Share: $9.44 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% \| Q/Q -1.5% Sales Growth: TTM +9.2% \| Q/Q +6.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 63.0 \| Short Float: 6.8% Insider Own: 13.1% \| Inst Own: 73.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CB $297.90 Financial	12.4 Fwd: 11.3	1.49	0.31 0.4	14.1% 16.5%	$37.33 12.5%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	9.6	7.7	6.2	6.6	8.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.00 \| P/B: 1.63 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.33 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.51 \| RSI: 65.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PGR $229.15 Financial	12.6 Fwd: 14.0	2.41	0.19 0.7	34.2% 12.6%	$29.08 12.7%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	6.0	9.8	8.9	9.4	9.3	8.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.58 \| P/B: 3.79 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.08 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $17.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 60.0 \| Short Float: 1.0% Insider Own: 0.3% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SFM $83.29 Consumer Defensive	16.1 Fwd: 14.4	0.80	1.30 1.1	37.0% 5.9%	$4.70 5.6%	6.5%	24.6%	EPS: +49.8% \| Sales: +16.6%	9.3	5.0	9.2	7.2	3.7	8.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 0.94 \| P/B: 5.66 \| EV/EBITDA: 9.9 P/FCF: 17.7 \| EV/Sales: 1.11 💪 Quality Metrics ROA: 13.5% \| ROIC: 16.4% \| Gross Margin: 37.1% Quick Ratio: 0.53 \| Cash/sh: $3.34 💰 Free Cash Flow Analysis FCF per Share: $4.70 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 24.6% EPS Growth: TTM +49.8% \| Q/Q +34.2% Sales Growth: TTM +16.6% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 41.3 \| Short Float: 8.5% Insider Own: 0.6% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
DOCS $50.97 Healthcare	40.7 Fwd: 29.7	3.76	0.01 7.8	24.6% 40.7%	$1.66 3.3%	37.4%	79.5%	EPS: +44.1% \| Sales: +20.2%	4.3	9.7	9.9	6.4	3.2	8.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 15.44 \| P/B: 8.75 \| EV/EBITDA: 33.2 P/FCF: 30.8 \| EV/Sales: 14.05 💪 Quality Metrics ROA: 21.3% \| ROIC: 22.9% \| Gross Margin: 90.2% Quick Ratio: 7.75 \| Cash/sh: $4.67 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 3.3% P/FCF: 30.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.4% \| 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% \| Q/Q +40.3% Sales Growth: TTM +20.2% \| Q/Q +23.2% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.40 \| RSI: 35.6 \| Short Float: 3.9% Insider Own: 29.1% \| Inst Own: 66.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ONTO $140.47 Technology	39.6 Fwd: 23.2	3.29	0.01 9.5	9.0% 17.5%	$5.33 3.8%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	4.8	9.7	9.2	6.3	3.0	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.87 \| P/B: 3.44 \| EV/EBITDA: 21.5 P/FCF: 26.4 \| EV/Sales: 5.90 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 58.3 \| Short Float: 3.6% Insider Own: 0.8% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DAVE $213.13 Technology	21.1 Fwd: 18.7	0.41	0.26 8.7	65.6% 29.9%	$17.64 8.3%	N/A	N/A	EPS: +227.5% \| Sales: +53.8%	8.7	9.6	7.0	8.2	5.4	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.86 \| P/B: 9.88 \| EV/EBITDA: 19.0 P/FCF: 12.1 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 41.6% \| ROIC: 40.0% \| Gross Margin: 69.4% Quick Ratio: 8.69 \| Cash/sh: $6.79 💰 Free Cash Flow Analysis FCF per Share: $17.64 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +227.5% \| Q/Q +18878.1% Sales Growth: TTM +53.8% \| Q/Q +63.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.92 \| RSI: 49.1 \| Short Float: 9.2% Insider Own: 21.2% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LNTH $58.75 Healthcare	24.7 Fwd: 10.6	N/A	0.55 2.7	14.6% 11.0%	$6.21 10.6%	34.6%	40.8%	EPS: -60.4% \| Sales: +1.9%	6.5	9.0	8.6	8.2	4.5	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 2.55 \| P/B: 3.48 \| EV/EBITDA: 10.2 P/FCF: 9.5 \| EV/Sales: 2.71 💪 Quality Metrics ROA: 7.8% \| ROIC: 9.7% \| Gross Margin: 62.2% Quick Ratio: 2.49 \| Cash/sh: $5.76 💰 Free Cash Flow Analysis FCF per Share: $6.21 \| FCF Yield: 10.6% P/FCF: 9.5 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 34.6% \| 5Y EPS CAGR: 40.8% EPS Growth: TTM -60.4% \| Q/Q -77.1% Sales Growth: TTM +1.9% \| Q/Q +1.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: -0.10 \| RSI: 61.7 \| Short Float: 11.0% Insider Own: 2.3% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NVMI $307.67 Technology	40.4 Fwd: 32.1	2.38	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	6.4	7.8	9.2	6.2	2.6	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 11.01 \| P/B: 7.74 \| EV/EBITDA: 34.2 P/FCF: 39.4 \| EV/Sales: 10.77 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 39.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.85 \| RSI: 50.1 \| Short Float: 4.2% Insider Own: N/A \| Inst Own: 84.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INOD $57.34 Technology	59.1 Fwd: 49.0	N/A	0.05 2.7	46.4% 14.1%	$1.28 2.2%	25.0%	N/A	EPS: +56.2% \| Sales: +73.6%	5.6	9.6	8.7	6.8	2.8	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.66 \| P/B: 18.77 \| EV/EBITDA: 38.1 P/FCF: 44.9 \| EV/Sales: 7.37 💪 Quality Metrics ROA: 27.9% \| ROIC: 33.4% \| Gross Margin: 41.1% Quick Ratio: 2.67 \| Cash/sh: $2.32 💰 Free Cash Flow Analysis FCF per Share: $1.28 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +56.2% \| Q/Q -53.7% Sales Growth: TTM +73.6% \| Q/Q +19.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.42 \| RSI: 41.9 \| Short Float: 14.2% Insider Own: 5.0% \| Inst Own: 55.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
RMD $255.04 Healthcare	26.1 Fwd: 21.1	2.29	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	6.3	9.5	8.2	9.1	8.6	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 7.08 \| P/B: 6.08 \| EV/EBITDA: 18.3 P/FCF: 21.1 \| EV/Sales: 6.98 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 21.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 51.8 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 65.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
FN $449.06 Technology	46.3 Fwd: 28.8	1.99	0.00 2.8	18.1% 9.8%	$5.63 1.3%	15.8%	24.4%	EPS: +14.8% \| Sales: +19.7%	7.0	9.2	8.0	8.4	4.9	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.48 \| P/B: 7.81 \| EV/EBITDA: 38.4 P/FCF: 79.8 \| EV/Sales: 4.21 💪 Quality Metrics ROA: 12.9% \| ROIC: 17.0% \| Gross Margin: 11.9% Quick Ratio: 2.03 \| Cash/sh: $27.04 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 1.3% P/FCF: 79.8 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.8% \| 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% \| Q/Q +25.0% Sales Growth: TTM +19.7% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.9 \| Short Float: 3.8% Insider Own: 0.5% \| Inst Own: 109.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
OFG $39.98 Financial	9.1 Fwd: 8.7	2.15	0.42 0.1	14.8% 22.3%	$4.10 10.3%	13.9%	35.8%	EPS: +6.8% \| Sales: +4.0%	7.0	8.4	8.7	7.7	3.9	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.96 \| P/B: 1.29 \| EV/EBITDA: N/A P/FCF: 9.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 11.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.10 \| FCF Yield: 10.3% P/FCF: 9.8 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 35.8% EPS Growth: TTM +6.8% \| Q/Q +15.7% Sales Growth: TTM +4.0% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 47.9 \| Short Float: 1.6% Insider Own: 1.2% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
GS $816.01 Financial	16.6 Fwd: 14.7	1.09	5.24 1.3	13.6% 12.5%	$191.10 23.4%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	8.1	9.4	7.5	3.8	2.0	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.24 \| EV/EBITDA: N/A P/FCF: 4.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $191.10 \| FCF Yield: 23.4% P/FCF: 4.3 \| Total FCF: $57.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 59.6 \| Short Float: 2.4% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
META $633.61 Communication Services	28.0 Fwd: 21.3	2.35	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	6.0	8.4	8.8	8.4	9.9	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 8.43 \| P/B: 8.23 \| EV/EBITDA: 16.1 P/FCF: 35.6 \| EV/Sales: 8.46 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 35.6 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.2 \| Short Float: 1.4% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
MPWR $924.95 Technology	23.6 Fwd: 44.5	1.18	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	7.3	6.6	8.9	7.4	6.3	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 16.65 \| P/B: 12.42 \| EV/EBITDA: 58.2 P/FCF: 62.8 \| EV/Sales: 16.18 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 62.8 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 47.8 \| Short Float: 3.9% Insider Own: 4.6% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NFLX $106.14 Communication Services	44.3 Fwd: 32.8	1.73	0.66 1.3	42.9% 24.1%	$2.12 2.0%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	7.0	7.8	8.5	8.0	9.6	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 10.38 \| P/B: 17.33 \| EV/EBITDA: 15.9 P/FCF: 50.2 \| EV/Sales: 10.56 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.20 💰 Free Cash Flow Analysis FCF per Share: $2.12 \| FCF Yield: 2.0% P/FCF: 50.2 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 41.0 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
APO $130.27 Financial	19.3 Fwd: 14.1	1.40	0.55 0.1	20.3% 14.6%	$9.32 7.2%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.4	9.3	7.8	5.8	2.6	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.71 \| P/B: 3.48 \| EV/EBITDA: 10.5 P/FCF: 14.0 \| EV/Sales: 3.05 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 52.9 \| Short Float: 8.0% Insider Own: 29.3% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CRM $228.15 Technology	33.1 Fwd: 17.9	2.62	0.19 1.0	11.2% 16.9%	$13.13 5.8%	17.2%	112.1%	EPS: +19.7% \| Sales: +8.3%	5.7	9.5	8.3	8.7	9.6	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.50 \| P/B: 3.55 \| EV/EBITDA: 15.4 P/FCF: 17.4 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.2% \| Gross Margin: 69.9% Quick Ratio: 1.04 \| Cash/sh: $16.15 💰 Free Cash Flow Analysis FCF per Share: $13.13 \| FCF Yield: 5.8% P/FCF: 17.4 \| Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% \| Q/Q +33.6% Sales Growth: TTM +8.3% \| Q/Q +9.8% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 2.6% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FTNT $80.55 Technology	33.2 Fwd: 27.5	2.99	1.35 1.0	228.0% 28.6%	$2.73 3.4%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	6.8	9.3	9.4	8.9	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.14 \| P/B: 81.40 \| EV/EBITDA: 26.6 P/FCF: 29.5 \| EV/Sales: 8.81 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.4% P/FCF: 29.5 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 44.9 \| Short Float: 3.3% Insider Own: 16.9% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VEEV $240.67 Healthcare	46.8 Fwd: 28.0	3.31	0.01 7.5	13.7% 27.9%	$8.22 3.4%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	4.6	9.8	8.9	7.7	8.9	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 12.84 \| P/B: 5.62 \| EV/EBITDA: 35.1 P/FCF: 29.3 \| EV/Sales: 10.72 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 24.0 \| Short Float: 3.3% Insider Own: 8.8% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HALO $72.66 Healthcare	15.3 Fwd: 8.9	0.48	3.00 1.6	124.5% 47.9%	$5.12 7.1%	39.0%	N/A	EPS: +59.0% \| Sales: +31.2%	8.6	5.2	8.6	7.0	2.7	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.88 \| P/B: 16.95 \| EV/EBITDA: 11.4 P/FCF: 14.2 \| EV/Sales: 7.53 💪 Quality Metrics ROA: 27.4% \| ROIC: 45.7% \| Gross Margin: 78.8% Quick Ratio: 1.37 \| Cash/sh: $5.97 💰 Free Cash Flow Analysis FCF per Share: $5.12 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 39.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% \| Q/Q +36.1% Sales Growth: TTM +31.2% \| Q/Q +22.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 62.0 \| Short Float: 10.7% Insider Own: 1.2% \| Inst Own: 103.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CVCO $608.60 Consumer Cyclical	25.0 Fwd: 21.7	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.8%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	8.1	8.9	8.2	5.7	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.22 \| P/B: 4.41 \| EV/EBITDA: 17.8 P/FCF: 26.4 \| EV/Sales: 2.04 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 65.4 \| Short Float: 4.6% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
INMD $14.06 Healthcare	6.5 Fwd: 8.5	9.56	0.01 9.8	21.5% 41.0%	$1.40 10.0%	20.4%	16.6%	EPS: +15.9% \| Sales: -14.0%	4.0	9.9	9.3	6.6	2.4	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 2.68 \| P/B: 1.50 \| EV/EBITDA: 5.1 P/FCF: 10.0 \| EV/Sales: 1.24 💪 Quality Metrics ROA: 19.2% \| ROIC: 22.7% \| Gross Margin: 78.8% Quick Ratio: 8.71 \| Cash/sh: $7.65 💰 Free Cash Flow Analysis FCF per Share: $1.40 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $97.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.9% \| Q/Q -47.7% Sales Growth: TTM -14.0% \| Q/Q -28.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.14 \| RSI: 42.5 \| Short Float: 5.0% Insider Own: 9.7% \| Inst Own: 53.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
QLYS $141.63 Technology	27.4 Fwd: 19.1	3.09	0.10 1.4	38.6% 29.0%	$7.57 5.3%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	5.0	9.9	8.3	7.8	7.1	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.78 \| P/B: 9.61 \| EV/EBITDA: 20.6 P/FCF: 18.7 \| EV/Sales: 7.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.3% P/FCF: 18.7 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 55.0 \| Short Float: 9.6% Insider Own: 1.4% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CROX $85.46 Consumer Cyclical	27.9 Fwd: 7.1	N/A	1.25 1.4	11.8% 4.5%	$13.81 16.2%	27.2%	57.0%	EPS: -77.3% \| Sales: +0.0%	6.7	7.6	8.4	8.5	9.1	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.09 \| P/B: 3.28 \| EV/EBITDA: 5.9 P/FCF: 6.2 \| EV/Sales: 1.47 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.1% \| Gross Margin: 59.1% Quick Ratio: 0.83 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $13.81 \| FCF Yield: 16.2% P/FCF: 6.2 \| Total FCF: $0.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.2% \| 5Y EPS CAGR: 57.0% EPS Growth: TTM -77.3% \| Q/Q -19.6% Sales Growth: TTM +0.0% \| Q/Q -6.2% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 61.8 \| Short Float: 13.7% Insider Own: 3.2% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PODD $326.80 Healthcare	94.8 Fwd: 52.5	2.75	0.75 2.8	19.7% 9.8%	$6.02 1.8%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	4.2	8.4	9.6	8.0	8.1	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 9.12 \| P/B: 16.61 \| EV/EBITDA: 43.0 P/FCF: 54.3 \| EV/Sales: 9.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 1.8% P/FCF: 54.3 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.2 \| Short Float: 2.5% Insider Own: 0.4% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PTC $173.46 Technology	28.3 Fwd: 20.1	3.50	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.0	9.0	8.6	7.8	8.2	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.56 \| P/B: 5.42 \| EV/EBITDA: 19.2 P/FCF: 24.2 \| EV/Sales: 8.00 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.2 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 34.7 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BLDR $111.75 Industrials	21.3 Fwd: 17.2	N/A	1.18 1.8	13.6% 3.8%	$9.23 8.3%	17.6%	36.7%	EPS: -48.8% \| Sales: -6.4%	6.7	7.6	8.6	6.8	3.8	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 2.86 \| EV/EBITDA: 10.7 P/FCF: 12.1 \| EV/Sales: 1.10 💪 Quality Metrics ROA: 5.3% \| ROIC: 6.4% \| Gross Margin: 31.0% Quick Ratio: 1.15 \| Cash/sh: $2.68 💰 Free Cash Flow Analysis FCF per Share: $9.23 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $1.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.6% \| 5Y EPS CAGR: 36.7% EPS Growth: TTM -48.8% \| Q/Q -54.7% Sales Growth: TTM -6.4% \| Q/Q -6.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 53.5 \| Short Float: 5.2% Insider Own: 2.9% \| Inst Own: 103.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ACGL $94.40 Financial	8.8 Fwd: 10.2	3.30	0.12 0.5	17.8% 21.3%	$17.35 18.4%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	9.7	8.9	7.3	6.9	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.80 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.35 \| FCF Yield: 18.4% P/FCF: 5.4 \| Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 68.1 \| Short Float: 1.6% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MSFT $485.50 Technology	34.5 Fwd: 25.8	1.93	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.0	7.8	7.8	9.1	10.0	7.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 12.28 \| P/B: 9.94 \| EV/EBITDA: 20.6 P/FCF: 46.2 \| EV/Sales: 12.34 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 46.2 \| Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 40.0 \| Short Float: 0.7% Insider Own: 1.5% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MLI $110.38 Industrials	16.5 Fwd: 14.3	N/A	0.01 4.8	26.1% 18.1%	$6.09 5.5%	9.2%	42.7%	EPS: +29.6% \| Sales: +15.7%	6.6	8.2	8.6	4.5	0.2	7.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.96 \| P/B: 3.99 \| EV/EBITDA: 11.6 P/FCF: 18.1 \| EV/Sales: 2.66 💪 Quality Metrics ROA: 21.7% \| ROIC: 24.2% \| Gross Margin: 27.3% Quick Ratio: 3.81 \| Cash/sh: $11.87 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% \| Q/Q +26.5% Sales Growth: TTM +15.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 64.4 \| Short Float: 1.9% Insider Own: 2.2% \| Inst Own: 90.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
INCY $105.65 Healthcare	17.7 Fwd: 13.4	0.17	0.01 3.2	30.4% 24.7%	$6.10 5.8%	14.5%	-40.4%	EPS: +3563.2% \| Sales: +18.1%	8.6	9.4	6.3	6.3	2.3	7.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 4.31 \| P/B: 4.46 \| EV/EBITDA: 13.2 P/FCF: 17.3 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.0% \| ROIC: 25.4% \| Gross Margin: 91.5% Quick Ratio: 3.13 \| Cash/sh: $14.92 💰 Free Cash Flow Analysis FCF per Share: $6.10 \| FCF Yield: 5.8% P/FCF: 17.3 \| Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% \| Q/Q +287.4% Sales Growth: TTM +18.1% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 65.5 \| Short Float: 4.9% Insider Own: 1.1% \| Inst Own: 103.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BRO $80.45 Financial	24.1 Fwd: 17.2	2.31	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	5.9	8.5	8.6	8.3	8.1	7.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 5.01 \| P/B: 2.19 \| EV/EBITDA: 18.2 P/FCF: 21.1 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.1 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 43.3 \| Short Float: 3.6% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MELI $2033.32 Consumer Cyclical	49.6 Fwd: 33.4	1.61	2.08 1.2	40.6% 7.9%	$130.42 6.4%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	7.1	5.7	8.6	8.2	6.2	7.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.94 \| P/B: 16.58 \| EV/EBITDA: 26.7 P/FCF: 15.6 \| EV/Sales: 3.94 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.42 \| FCF Yield: 6.4% P/FCF: 15.6 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.3 \| Short Float: 1.7% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
AMZN $229.16 Consumer Cyclical	32.4 Fwd: 29.1	1.58	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.0	3.9	9.6	7.1	9.2	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.54 \| P/B: 6.63 \| EV/EBITDA: 17.7 P/FCF: 232.0 \| EV/Sales: 3.62 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 232.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 48.6 \| Short Float: 0.7% Insider Own: 9.4% \| Inst Own: 65.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WRB $77.64 Financial	16.3 Fwd: 16.7	2.55	0.32 0.4	20.9% 13.0%	$8.64 11.1%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	5.2	9.5	8.7	7.0	7.0	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.01 \| P/B: 3.01 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.37 \| RSI: 60.4 \| Short Float: 8.1% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ADSK $301.38 Technology	58.5 Fwd: 26.1	3.69	0.95 0.8	40.3% 16.2%	$9.93 3.3%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	4.6	8.1	8.7	8.9	9.2	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.34 \| P/B: 22.09 \| EV/EBITDA: 43.3 P/FCF: 30.4 \| EV/Sales: 9.41 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.75 💰 Free Cash Flow Analysis FCF per Share: $9.93 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 52.7 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 92.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BMI $176.91 Technology	37.7 Fwd: 32.5	3.41	0.00 3.2	21.4% 15.4%	$5.64 3.2%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	9.4	8.4	4.7	0.4	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 7.42 \| EV/EBITDA: 23.5 P/FCF: 31.4 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.92 \| RSI: 47.0 \| Short Float: 8.0% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LRCX $155.14 Technology	34.2 Fwd: 27.6	2.33	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	6.4	8.1	8.2	4.9	1.4	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.95 \| P/B: 19.17 \| EV/EBITDA: 28.1 P/FCF: 35.1 \| EV/Sales: 9.83 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 35.1 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 54.6 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ACAD $24.81 Healthcare	16.0 Fwd: 33.5	N/A	0.06 3.0	35.0% 24.9%	$1.17 4.7%	23.1%	N/A	EPS: +100.8% \| Sales: +12.7%	5.5	8.7	8.4	5.7	1.1	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 4.01 \| P/B: 4.57 \| EV/EBITDA: 31.4 P/FCF: 21.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 22.6% \| ROIC: 27.2% \| Gross Margin: 91.9% Quick Ratio: 2.94 \| Cash/sh: $5.01 💰 Free Cash Flow Analysis FCF per Share: $1.17 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +100.8% \| Q/Q +113.3% Sales Growth: TTM +12.7% \| Q/Q +11.3% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 64.1 \| Short Float: 5.7% Insider Own: 1.1% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BILL $49.54 Technology	N/A Fwd: 19.3	N/A	0.49 1.7	0.3% 0.8%	$3.13 6.3%	56.1%	N/A	EPS: +50.7% \| Sales: +11.6%	6.6	7.9	8.0	6.4	3.6	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.31 \| P/B: 1.30 \| EV/EBITDA: 1073.9 P/FCF: 15.8 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 0.1% \| ROIC: 0.2% \| Gross Margin: 77.9% Quick Ratio: 1.67 \| Cash/sh: $24.23 💰 Free Cash Flow Analysis FCF per Share: $3.13 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.7% \| Q/Q -135.1% Sales Growth: TTM +11.6% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 51.6 \| Short Float: 16.4% Insider Own: 11.4% \| Inst Own: 106.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NEM $90.52 Basic Materials	14.1 Fwd: 11.8	0.41	0.17 2.0	22.8% 33.8%	$5.61 6.2%	13.8%	-5.6%	EPS: +520.3% \| Sales: +26.2%	8.6	8.2	6.0	6.6	0.9	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 4.65 \| P/B: 3.00 \| EV/EBITDA: 8.3 P/FCF: 16.1 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 13.0% \| ROIC: 18.5% \| Gross Margin: 45.6% Quick Ratio: 1.56 \| Cash/sh: $5.47 💰 Free Cash Flow Analysis FCF per Share: $5.61 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $6.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.8% \| 5Y EPS CAGR: -5.6% EPS Growth: TTM +520.3% \| Q/Q +107.5% Sales Growth: TTM +26.2% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 57.7 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 79.0% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
LMAT $83.37 Healthcare	35.9 Fwd: 32.3	2.65	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.2	8.8	8.4	7.3	3.5	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 7.85 \| P/B: 4.99 \| EV/EBITDA: 24.0 P/FCF: 28.6 \| EV/Sales: 7.20 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 38.7 \| Short Float: 5.6% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
REGN $784.61 Healthcare	18.8 Fwd: 18.1	4.43	0.09 4.1	15.2% 32.1%	$40.17 5.1%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	3.8	9.1	9.0	8.4	8.6	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 2.67 \| EV/EBITDA: 17.6 P/FCF: 19.5 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.17 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 79.3 \| Short Float: 2.8% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
UTHR $488.43 Healthcare	18.5 Fwd: 16.1	2.01	0.00 6.4	20.0% 40.6%	$26.05 5.3%	14.7%	N/A	EPS: +17.2% \| Sales: +13.5%	6.8	9.3	7.3	4.8	0.6	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.72 \| P/B: 3.18 \| EV/EBITDA: 11.4 P/FCF: 18.8 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 17.6% \| ROIC: 19.3% \| Gross Margin: 88.6% Quick Ratio: 6.07 \| Cash/sh: $64.28 💰 Free Cash Flow Analysis FCF per Share: $26.05 \| FCF Yield: 5.3% P/FCF: 18.8 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +17.2% \| Q/Q +12.1% Sales Growth: TTM +13.5% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 4.8 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 74.4 \| Short Float: 4.0% Insider Own: 3.5% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BOOT $194.11 Consumer Cyclical	28.7 Fwd: 24.2	1.71	0.55 2.3	18.7% 10.1%	$1.84 0.9%	17.7%	29.1%	EPS: +34.9% \| Sales: +17.8%	7.3	3.8	9.2	6.5	5.7	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.86 \| P/B: 4.91 \| EV/EBITDA: 18.8 P/FCF: 105.7 \| EV/Sales: 3.15 💪 Quality Metrics ROA: 10.1% \| ROIC: 11.6% \| Gross Margin: 38.1% Quick Ratio: 0.27 \| Cash/sh: $2.12 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.9% P/FCF: 105.7 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.7% \| 5Y EPS CAGR: 29.1% EPS Growth: TTM +34.9% \| Q/Q +44.2% Sales Growth: TTM +17.8% \| Q/Q +18.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 60.5 \| Short Float: 11.9% Insider Own: 0.7% \| Inst Own: 116.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
DHI $156.76 Consumer Cyclical	13.5 Fwd: 11.8	1.38	0.25 8.6	14.5% 10.5%	$11.25 7.2%	11.0%	12.5%	EPS: -19.4% \| Sales: -6.9%	8.4	8.0	6.3	9.0	5.9	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.34 \| P/B: 1.91 \| EV/EBITDA: 10.3 P/FCF: 13.9 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.2% \| Gross Margin: 23.7% Quick Ratio: 1.08 \| Cash/sh: $10.39 💰 Free Cash Flow Analysis FCF per Share: $11.25 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM -19.4% \| Q/Q -22.4% Sales Growth: TTM -6.9% \| Q/Q -3.2% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 62.3 \| Short Float: 4.7% Insider Own: 12.5% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
KLAC $1159.07 Technology	36.4 Fwd: 27.6	3.31	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	4.9	7.0	8.9	7.1	6.9	7.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 12.16 \| P/B: 30.58 \| EV/EBITDA: 26.7 P/FCF: 39.3 \| EV/Sales: 12.28 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MANH $176.05 Technology	50.0 Fwd: 32.5	5.64	0.15 1.3	73.6% 20.2%	$5.53 3.1%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.0	9.8	8.3	6.1	2.5	7.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.94 \| P/B: 34.31 \| EV/EBITDA: 36.8 P/FCF: 31.8 \| EV/Sales: 9.74 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.1% P/FCF: 31.8 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 43.6 \| Short Float: 3.3% Insider Own: 1.4% \| Inst Own: 102.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HUBS $361.81 Technology	N/A Fwd: 31.5	N/A	0.15 1.4	-0.2% -0.1%	$12.50 3.5%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	6.0	8.0	8.0	6.8	7.5	7.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.34 \| P/B: 10.18 \| EV/EBITDA: 185.5 P/FCF: 28.9 \| EV/Sales: 5.94 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 32.9 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NOW $802.72 Technology	97.1 Fwd: 39.3	4.69	0.21 1.0	16.8% 13.7%	$19.03 2.4%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	3.2	9.6	8.7	7.5	9.4	7.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 13.18 \| P/B: 14.74 \| EV/EBITDA: 69.6 P/FCF: 42.2 \| EV/Sales: 12.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.06 💰 Free Cash Flow Analysis FCF per Share: $19.03 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 31.5 \| Short Float: 1.7% Insider Own: 0.4% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CARG $35.89 Consumer Cyclical	24.3 Fwd: 14.1	1.17	0.51 2.7	35.4% 16.4%	$2.64 7.3%	8.7%	-11.9%	EPS: +427.1% \| Sales: +4.2%	8.8	9.3	5.7	5.2	1.5	7.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.70 \| P/B: 9.19 \| EV/EBITDA: 12.9 P/FCF: 13.6 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.1% \| ROIC: 27.2% \| Gross Margin: 86.2% Quick Ratio: 2.71 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.64 \| FCF Yield: 7.3% P/FCF: 13.6 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: -11.9% EPS Growth: TTM +427.1% \| Q/Q +109.2% Sales Growth: TTM +4.2% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 55.3 \| Short Float: 5.8% Insider Own: 18.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SSD $168.19 Basic Materials	20.5 Fwd: 19.0	2.37	0.23 3.4	17.8% 14.9%	$5.76 3.4%	14.4%	20.6%	EPS: +8.5% \| Sales: +4.3%	5.8	7.4	8.8	8.9	5.2	7.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 3.47 \| EV/EBITDA: 13.3 P/FCF: 29.2 \| EV/Sales: 3.09 💪 Quality Metrics ROA: 11.6% \| ROIC: 14.2% \| Gross Margin: 46.0% Quick Ratio: 1.88 \| Cash/sh: $7.17 💰 Free Cash Flow Analysis FCF per Share: $5.76 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.4% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +8.5% \| Q/Q +16.6% Sales Growth: TTM +4.3% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 101.3% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
FSS $112.79 Industrials	29.4 Fwd: 24.5	1.82	0.18 2.6	19.1% 11.5%	$3.61 3.2%	8.8%	14.8%	EPS: +11.1% \| Sales: +11.8%	6.8	7.7	7.6	7.2	3.1	7.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.34 \| P/B: 5.19 \| EV/EBITDA: 17.3 P/FCF: 31.2 \| EV/Sales: 3.43 💪 Quality Metrics ROA: 12.8% \| ROIC: 15.3% \| Gross Margin: 28.5% Quick Ratio: 1.25 \| Cash/sh: $0.89 💰 Free Cash Flow Analysis FCF per Share: $3.61 \| FCF Yield: 3.2% P/FCF: 31.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% \| Q/Q +27.0% Sales Growth: TTM +11.8% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 49.1 \| Short Float: 6.8% Insider Own: 2.5% \| Inst Own: 101.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
JPM $307.64 Financial	15.2 Fwd: 14.5	1.90	3.06 1.1	16.4% 20.4%	$16.86 5.5%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	7.7	7.9	5.4	3.7	7.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 2.46 \| EV/EBITDA: N/A P/FCF: 18.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.86 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $45.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 52.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MHO $139.56 Consumer Cyclical	8.2 Fwd: 9.0	N/A	0.31 7.7	15.8% 10.6%	$9.04 6.5%	12.5%	34.5%	EPS: -9.3% \| Sales: +4.8%	6.6	4.8	8.7	7.8	4.3	7.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 0.82 \| P/B: 1.16 \| EV/EBITDA: 6.4 P/FCF: 15.4 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.1% \| Gross Margin: 24.8% Quick Ratio: 1.71 \| Cash/sh: $28.08 💰 Free Cash Flow Analysis FCF per Share: $9.04 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 34.5% EPS Growth: TTM -9.3% \| Q/Q -23.2% Sales Growth: TTM +4.8% \| Q/Q -0.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 64.2 \| Short Float: 4.2% Insider Own: 2.4% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
UHS $244.18 Healthcare	11.6 Fwd: 10.4	0.70	0.71 1.0	20.0% 8.1%	$15.21 6.2%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	7.0	5.8	7.4	4.8	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 0.91 \| P/B: 2.13 \| EV/EBITDA: 8.1 P/FCF: 16.1 \| EV/Sales: 1.22 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.77 💰 Free Cash Flow Analysis FCF per Share: $15.21 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 73.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
IPAR $80.92 Consumer Defensive	15.8 Fwd: 16.6	6.73	0.26 3.3	19.9% 11.2%	$5.66 7.0%	15.3%	21.9%	EPS: +9.0% \| Sales: +3.1%	4.0	9.0	9.6	7.3	4.0	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 1.77 \| P/B: 2.98 \| EV/EBITDA: 9.3 P/FCF: 14.3 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 10.8% \| ROIC: 16.0% \| Gross Margin: 64.4% Quick Ratio: 1.99 \| Cash/sh: $5.86 💰 Free Cash Flow Analysis FCF per Share: $5.66 \| FCF Yield: 7.0% P/FCF: 14.3 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +9.0% \| Q/Q +6.1% Sales Growth: TTM +3.1% \| Q/Q +1.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 31.5 \| Short Float: 9.0% Insider Own: 43.5% \| Inst Own: 63.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
CMG $34.03 Consumer Cyclical	30.0 Fwd: 28.1	3.57	1.55 1.5	45.0% 13.0%	$1.19 3.5%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.3	6.2	9.8	7.7	9.0	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.82 \| P/B: 14.00 \| EV/EBITDA: 20.6 P/FCF: 28.6 \| EV/Sales: 4.12 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.6 \| Short Float: 2.3% Insider Own: 0.8% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
APH $138.72 Technology	46.2 Fwd: 34.6	1.37	0.64 2.1	34.8% 18.2%	$2.91 2.1%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	7.6	7.5	6.8	7.2	3.8	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 8.10 \| P/B: 13.56 \| EV/EBITDA: 29.1 P/FCF: 47.7 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.1% P/FCF: 47.7 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.6 \| Short Float: 0.8% Insider Own: 0.6% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CPNG $27.89 Consumer Cyclical	132.0 Fwd: 51.6	1.02	1.04 1.1	8.7% 1.2%	$0.69 2.5%	37.0%	N/A	EPS: -62.5% \| Sales: +16.6%	7.8	7.5	6.7	5.7	2.2	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.51 \| P/B: 10.72 \| EV/EBITDA: 41.5 P/FCF: 40.5 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 2.2% \| ROIC: 5.0% \| Gross Margin: 29.6% Quick Ratio: 0.82 \| Cash/sh: $4.01 💰 Free Cash Flow Analysis FCF per Share: $0.69 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% \| Q/Q +33.2% Sales Growth: TTM +16.6% \| Q/Q +17.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 37.1 \| Short Float: 1.7% Insider Own: 26.8% \| Inst Own: 60.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
VRT $172.02 Industrials	64.8 Fwd: 33.1	2.06	0.92 1.8	38.9% 10.7%	$3.59 2.1%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	5.7	7.9	8.0	6.5	5.8	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 18.74 \| EV/EBITDA: 32.8 P/FCF: 47.9 \| EV/Sales: 6.91 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.05 \| RSI: 50.0 \| Short Float: 2.1% Insider Own: 1.9% \| Inst Own: 80.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AXP $363.97 Financial	24.4 Fwd: 20.9	1.96	1.83 7.2	33.7% 13.2%	$27.49 7.6%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	5.9	9.5	7.0	6.2	7.7	7.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.19 \| P/B: 7.74 \| EV/EBITDA: 11.1 P/FCF: 13.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.49 \| FCF Yield: 7.6% P/FCF: 13.2 \| Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
USLM $121.12 Basic Materials	26.6 Fwd: 25.0	2.34	0.01 19.0	24.3% 35.8%	$3.64 3.0%	14.9%	32.5%	EPS: +31.9% \| Sales: +20.3%	5.0	7.7	9.1	7.0	2.8	7.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 9.51 \| P/B: 5.76 \| EV/EBITDA: 17.6 P/FCF: 33.3 \| EV/Sales: 8.56 💪 Quality Metrics ROA: 22.3% \| ROIC: 21.6% \| Gross Margin: 48.0% Quick Ratio: 17.78 \| Cash/sh: $12.20 💰 Free Cash Flow Analysis FCF per Share: $3.64 \| FCF Yield: 3.0% P/FCF: 33.3 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.9% \| 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% \| Q/Q +16.2% Sales Growth: TTM +20.3% \| Q/Q +14.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 50.2 \| Short Float: 3.5% Insider Own: 62.5% \| Inst Own: 30.4% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
ERIE $294.24 Financial	23.9 Fwd: 21.0	N/A	0.00 1.7	30.4% 16.0%	$12.39 4.2%	8.9%	13.6%	EPS: +15.9% \| Sales: +9.6%	5.2	9.0	7.8	7.9	6.8	7.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.39 \| P/B: 5.93 \| EV/EBITDA: N/A P/FCF: 23.8 \| EV/Sales: 3.23 💪 Quality Metrics ROA: 20.9% \| ROIC: 28.1% \| Gross Margin: 18.9% Quick Ratio: 1.67 \| Cash/sh: $13.59 💰 Free Cash Flow Analysis FCF per Share: $12.39 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 13.6% EPS Growth: TTM +15.9% \| Q/Q +14.4% Sales Growth: TTM +9.6% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 47.6 \| Short Float: 8.7% Insider Own: 46.0% \| Inst Own: 51.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CBOE $258.12 Financial	27.7 Fwd: 23.8	2.82	0.33 1.7	21.5% 21.2%	$10.97 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	4.7	8.8	8.1	9.4	8.7	7.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 5.85 \| P/B: 5.53 \| EV/EBITDA: 18.0 P/FCF: 23.5 \| EV/Sales: 5.86 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.97 \| FCF Yield: 4.3% P/FCF: 23.5 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 61.3 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
V $333.79 Financial	33.0 Fwd: 23.1	2.67	0.69 1.1	51.5% 49.6%	$11.27 3.4%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	4.2	8.9	8.8	6.1	9.8	7.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 15.97 \| P/B: 17.22 \| EV/EBITDA: 22.9 P/FCF: 29.6 \| EV/Sales: 16.06 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.12 💰 Free Cash Flow Analysis FCF per Share: $11.27 \| FCF Yield: 3.4% P/FCF: 29.6 \| Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 48.5 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 79.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AMAT $249.97 Technology	28.8 Fwd: 22.1	3.69	0.32 2.6	35.5% 24.7%	$7.15 2.9%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.0	8.3	7.5	6.9	7.1	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.02 \| P/B: 10.21 \| EV/EBITDA: 22.1 P/FCF: 35.0 \| EV/Sales: 6.95 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 63.1 \| Short Float: 1.9% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AMPH $27.36 Healthcare	12.1 Fwd: 7.4	19.57	0.85 3.1	14.8% 15.4%	$2.46 9.0%	17.8%	25.6%	EPS: -27.7% \| Sales: -0.0%	4.1	7.5	8.4	9.0	5.1	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 1.74 \| P/B: 1.63 \| EV/EBITDA: 7.7 P/FCF: 11.1 \| EV/Sales: 2.26 💪 Quality Metrics ROA: 7.0% \| ROIC: 7.8% \| Gross Margin: 47.4% Quick Ratio: 2.21 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $2.46 \| FCF Yield: 9.0% P/FCF: 11.1 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.8% \| 5Y EPS CAGR: 25.6% EPS Growth: TTM -27.7% \| Q/Q -53.3% Sales Growth: TTM -0.0% \| Q/Q +0.3% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 60.5 \| Short Float: 10.7% Insider Own: 27.3% \| Inst Own: 72.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ABT $128.54 Healthcare	16.1 Fwd: 22.7	1.57	0.25 1.7	30.6% 31.7%	$3.98 3.1%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	7.5	6.5	7.0	6.0	3.7	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.10 \| P/B: 4.39 \| EV/EBITDA: 20.7 P/FCF: 32.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.1% P/FCF: 32.3 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 51.9 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PLTR $165.77 Technology	387.7 Fwd: 167.5	7.84	0.04 6.4	19.8% 28.1%	$0.75 0.5%	31.0%	N/A	EPS: +116.3% \| Sales: +47.2%	1.8	9.9	8.5	6.9	6.0	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 101.41 \| P/B: 59.95 \| EV/EBITDA: 444.1 P/FCF: 220.3 \| EV/Sales: 99.84 💪 Quality Metrics ROA: 15.8% \| ROIC: 16.2% \| Gross Margin: 80.8% Quick Ratio: 6.43 \| Cash/sh: $2.71 💰 Free Cash Flow Analysis FCF per Share: $0.75 \| FCF Yield: 0.5% P/FCF: 220.3 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +116.3% \| Q/Q +216.8% Sales Growth: TTM +47.2% \| Q/Q +62.8% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.52 \| RSI: 43.3 \| Short Float: 2.3% Insider Own: 8.5% \| Inst Own: 54.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TXRH $176.71 Consumer Cyclical	27.0 Fwd: 26.6	3.26	0.64 0.4	31.6% 7.5%	$5.15 2.9%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	4.8	5.8	9.1	7.8	7.4	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.00 \| P/B: 8.01 \| EV/EBITDA: 16.8 P/FCF: 34.3 \| EV/Sales: 2.15 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 60.5 \| Short Float: 3.9% Insider Own: 0.6% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CPRT $38.75 Industrials	23.8 Fwd: 21.4	4.27	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	3.6	7.6	9.2	7.7	8.0	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.06 \| P/B: 3.91 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.96 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 26.2 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FICO $1797.27 Technology	67.7 Fwd: 35.3	2.85	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	5.0	7.5	7.6	8.2	9.1	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 21.40 \| P/B: N/A \| EV/EBITDA: 47.9 P/FCF: 57.6 \| EV/Sales: 22.89 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 57.6 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 59.4 \| Short Float: 4.7% Insider Own: 2.9% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FDS $277.41 Financial	17.8 Fwd: 14.8	2.93	0.71 1.4	29.1% 25.7%	$16.48 5.9%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.3	8.9	7.2	7.9	7.7	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.48 \| P/B: 4.78 \| EV/EBITDA: 12.1 P/FCF: 16.8 \| EV/Sales: 4.99 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.65 💰 Free Cash Flow Analysis FCF per Share: $16.48 \| FCF Yield: 5.9% P/FCF: 16.8 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.74 \| RSI: 50.6 \| Short Float: 7.1% Insider Own: 0.2% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
INTU $629.13 Technology	43.1 Fwd: 23.9	3.04	0.36 1.4	22.0% 21.2%	$22.82 3.6%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	4.8	9.4	6.8	8.9	9.7	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.01 \| P/B: 9.07 \| EV/EBITDA: 29.7 P/FCF: 27.6 \| EV/Sales: 9.18 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.82 \| FCF Yield: 3.6% P/FCF: 27.6 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 38.9 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FISV $60.80 Technology	9.4 Fwd: 7.2	6.31	1.21 1.1	13.6% 17.1%	$8.62 14.2%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	7.4	8.1	8.0	8.3	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.55 \| P/B: 1.30 \| EV/EBITDA: 6.7 P/FCF: 7.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.62 \| FCF Yield: 14.2% P/FCF: 7.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 18.5 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
IR $79.87 Industrials	59.2 Fwd: 22.4	9.99	0.48 2.2	5.3% 7.3%	$3.16 4.0%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	3.7	8.9	8.4	7.0	6.0	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.23 \| P/B: 3.12 \| EV/EBITDA: 18.1 P/FCF: 25.3 \| EV/Sales: 4.73 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 4.0% P/FCF: 25.3 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 58.7 \| Short Float: 4.5% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BKNG $4911.85 Consumer Cyclical	31.9 Fwd: 18.5	1.80	N/A 1.3	N/A 19.4%	$257.98 5.3%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	7.7	7.8	5.7	6.9	9.7	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 6.08 \| P/B: N/A \| EV/EBITDA: 16.0 P/FCF: 19.0 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.98 \| FCF Yield: 5.3% P/FCF: 19.0 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 46.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
VICI $28.83 Real Estate	11.0 Fwd: 10.1	2.42	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	4.7	8.9	7.1	4.7	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 7.76 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.5 \| EV/Sales: 12.20 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 29.5 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
ELF $75.23 Consumer Defensive	53.3 Fwd: 21.4	6.03	0.81 2.7	8.8% 5.9%	$2.38 3.2%	36.0%	40.4%	EPS: -25.0% \| Sales: +13.8%	4.0	8.0	8.7	8.2	8.7	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 3.24 \| P/B: 3.93 \| EV/EBITDA: 27.2 P/FCF: 31.6 \| EV/Sales: 3.76 💪 Quality Metrics ROA: 4.6% \| ROIC: 4.0% \| Gross Margin: 66.5% Quick Ratio: 1.76 \| Cash/sh: $3.26 💰 Free Cash Flow Analysis FCF per Share: $2.38 \| FCF Yield: 3.2% P/FCF: 31.6 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.0% \| 5Y EPS CAGR: 40.4% EPS Growth: TTM -25.0% \| Q/Q -84.5% Sales Growth: TTM +13.8% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 30.8 \| Short Float: 10.7% Insider Own: 2.8% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
SHOP $159.34 Technology	116.7 Fwd: 87.8	5.48	0.09 3.9	15.7% 16.6%	$1.45 0.9%	41.3%	N/A	EPS: +27.9% \| Sales: +30.2%	2.0	9.0	8.3	5.9	4.3	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 19.39 \| P/B: 16.57 \| EV/EBITDA: 117.3 P/FCF: 109.5 \| EV/Sales: 18.90 💪 Quality Metrics ROA: 13.0% \| ROIC: 14.0% \| Gross Margin: 48.6% Quick Ratio: 3.93 \| Cash/sh: $4.88 💰 Free Cash Flow Analysis FCF per Share: $1.45 \| FCF Yield: 0.9% P/FCF: 109.5 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 41.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% \| Q/Q -68.4% Sales Growth: TTM +30.2% \| Q/Q +31.5% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.83 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 6.4% \| Inst Own: 66.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PWR $460.43 Industrials	68.3 Fwd: 37.0	3.96	0.72 1.3	13.2% 3.7%	$8.40 1.8%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	3.9	8.1	8.2	7.7	4.1	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.52 \| P/B: 8.18 \| EV/EBITDA: 29.7 P/FCF: 54.8 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 60.7 \| Short Float: 2.9% Insider Own: 1.1% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SN $96.16 Consumer Cyclical	23.7 Fwd: 16.2	1.52	0.38 2.0	27.4% 9.4%	$2.90 3.0%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.0	5.9	6.0	7.7	4.9	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.23 \| P/B: 5.64 \| EV/EBITDA: 15.5 P/FCF: 33.2 \| EV/Sales: 2.34 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 58.0 \| Short Float: 7.7% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
GWW $945.10 Industrials	26.4 Fwd: 21.6	3.69	0.76 2.7	49.0% 9.8%	$25.91 2.7%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	5.6	8.6	7.9	7.9	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.53 \| P/B: 12.64 \| EV/EBITDA: 17.3 P/FCF: 36.5 \| EV/Sales: 2.68 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.12 \| RSI: 49.4 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SNPS $409.68 Technology	32.1 Fwd: 29.4	3.43	0.55 1.6	6.6% 31.1%	$7.01 1.7%	12.8%	33.3%	EPS: +31.6% \| Sales: +3.2%	4.8	6.2	7.7	9.2	9.0	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 11.84 \| P/B: 2.75 \| EV/EBITDA: 50.9 P/FCF: 58.4 \| EV/Sales: 13.79 💪 Quality Metrics ROA: 3.9% \| ROIC: 4.7% \| Gross Margin: 75.2% Quick Ratio: 1.51 \| Cash/sh: $13.99 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.8% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% \| Q/Q -42.6% Sales Growth: TTM +3.2% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 46.7 \| Short Float: 2.3% Insider Own: 1.3% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MSA $160.96 Industrials	22.7 Fwd: 18.7	3.47	0.52 3.1	23.4% 15.0%	$7.22 4.5%	5.2%	15.7%	EPS: +2.6% \| Sales: +3.3%	5.2	7.8	7.5	6.6	2.5	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.38 \| P/B: 4.85 \| EV/EBITDA: 14.4 P/FCF: 22.3 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 11.7% \| ROIC: 14.2% \| Gross Margin: 47.2% Quick Ratio: 1.86 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $7.22 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% \| Q/Q +5.0% Sales Growth: TTM +3.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 51.4 \| Short Float: 3.7% Insider Own: 6.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
GDDY $127.05 Technology	21.9 Fwd: 17.7	2.03	42.17 0.6	369.4% 17.0%	$11.38 9.0%	8.9%	53.6%	EPS: -55.1% \| Sales: +8.8%	7.1	4.6	7.3	7.3	5.5	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.53 \| P/B: 187.50 \| EV/EBITDA: 16.7 P/FCF: 11.2 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 10.4% \| ROIC: 21.1% \| Gross Margin: 59.7% Quick Ratio: 0.57 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 9.0% P/FCF: 11.2 \| Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% \| Q/Q +14.5% Sales Growth: TTM +8.8% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 42.9 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
IDXX $755.96 Healthcare	59.9 Fwd: 52.3	3.87	0.71 1.1	64.6% 24.6%	$12.07 1.6%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	7.8	8.2	7.7	8.4	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 14.48 \| P/B: 38.74 \| EV/EBITDA: 42.3 P/FCF: 62.6 \| EV/Sales: 14.70 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.64 \| RSI: 68.0 \| Short Float: 2.1% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MRVL $87.72 Technology	N/A Fwd: 25.9	N/A	0.38 1.9	-0.8% -1.4%	$1.78 2.0%	16.4%	N/A	EPS: +89.4% \| Sales: +37.0%	5.7	7.1	7.0	6.5	5.9	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 10.45 \| P/B: 5.63 \| EV/EBITDA: 45.1 P/FCF: 49.3 \| EV/Sales: 10.98 💪 Quality Metrics ROA: -0.5% \| ROIC: -0.6% \| Gross Margin: 44.6% Quick Ratio: 1.44 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $1.78 \| FCF Yield: 2.0% P/FCF: 49.3 \| Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% \| Q/Q +200.2% Sales Growth: TTM +37.0% \| Q/Q +57.6% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 53.8 \| Short Float: 4.3% Insider Own: 0.5% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CMI $497.11 Industrials	25.8 Fwd: 19.2	2.01	0.68 1.8	23.8% 7.9%	$16.50 3.3%	7.7%	14.4%	EPS: +27.4% \| Sales: -1.8%	7.0	6.6	6.6	5.5	1.6	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.04 \| P/B: 5.69 \| EV/EBITDA: 14.9 P/FCF: 30.1 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 13.8% \| Gross Margin: 25.2% Quick Ratio: 1.11 \| Cash/sh: $22.89 💰 Free Cash Flow Analysis FCF per Share: $16.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +27.4% \| Q/Q -34.1% Sales Growth: TTM -1.8% \| Q/Q -1.6% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 68.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WPM $106.76 Basic Materials	48.5 Fwd: 32.2	1.33	0.00 8.1	13.1% 54.7%	$1.53 1.4%	8.3%	43.3%	EPS: +64.1% \| Sales: +50.3%	6.1	7.1	7.9	0.5	0.0	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 26.48 \| P/B: 5.99 \| EV/EBITDA: 32.4 P/FCF: 69.8 \| EV/Sales: 25.85 💪 Quality Metrics ROA: 12.7% \| ROIC: 12.4% \| Gross Margin: 68.5% Quick Ratio: 8.09 \| Cash/sh: $2.55 💰 Free Cash Flow Analysis FCF per Share: $1.53 \| FCF Yield: 1.4% P/FCF: 69.8 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.3% \| 5Y EPS CAGR: 43.3% EPS Growth: TTM +64.1% \| Q/Q +137.2% Sales Growth: TTM +50.3% \| Q/Q +54.5% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 58.4 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
TT $419.64 Industrials	32.3 Fwd: 28.3	2.26	0.55 1.2	37.1% 13.9%	$11.51 2.7%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	5.5	7.1	7.3	7.0	6.8	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.42 \| P/B: 11.19 \| EV/EBITDA: 22.2 P/FCF: 36.5 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 50.2 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
IRMD $92.83 Healthcare	56.2 Fwd: 43.8	5.27	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	3.2	8.2	8.2	6.5	2.2	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 14.67 \| P/B: 12.01 \| EV/EBITDA: 43.5 P/FCF: 80.1 \| EV/Sales: 13.97 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 80.1 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 75.0 \| Short Float: 3.3% Insider Own: 36.3% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
OSIS $271.56 Technology	30.8 Fwd: 23.9	2.75	0.77 1.9	17.6% 8.7%	$6.54 2.4%	8.0%	16.6%	EPS: +15.7% \| Sales: +9.4%	5.9	6.7	6.8	8.2	4.7	6.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.63 \| P/B: 4.87 \| EV/EBITDA: 18.7 P/FCF: 41.5 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 6.9% \| ROIC: 10.9% \| Gross Margin: 31.2% Quick Ratio: 1.29 \| Cash/sh: $7.33 💰 Free Cash Flow Analysis FCF per Share: $6.54 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.7% \| Q/Q +11.9% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 56.0 \| Short Float: 11.9% Insider Own: 6.2% \| Inst Own: 112.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AZO $3967.95 Consumer Cyclical	27.4 Fwd: 21.7	2.26	N/A 0.9	N/A 13.2%	$107.62 2.7%	8.4%	15.0%	EPS: -3.3% \| Sales: +2.4%	6.4	4.5	7.5	7.3	7.3	6.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.48 \| P/B: N/A \| EV/EBITDA: 18.5 P/FCF: 36.9 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 13.7% \| ROIC: 28.5% \| Gross Margin: 52.6% Quick Ratio: 0.14 \| Cash/sh: $17.46 💰 Free Cash Flow Analysis FCF per Share: $107.62 \| FCF Yield: 2.7% P/FCF: 36.9 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% \| Q/Q -5.6% Sales Growth: TTM +2.4% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 60.3 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WST $277.14 Healthcare	41.0 Fwd: 35.6	4.44	0.10 2.9	16.9% 16.3%	$5.27 1.9%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	3.4	8.5	7.7	7.0	3.1	6.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.61 \| P/B: 6.53 \| EV/EBITDA: 24.6 P/FCF: 52.6 \| EV/Sales: 6.50 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 1.9% P/FCF: 52.6 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 54.5 \| Short Float: 2.6% Insider Own: 0.6% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
WING $259.08 Consumer Cyclical	42.3 Fwd: 54.3	2.36	N/A 4.0	N/A 25.5%	$2.25 0.9%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	5.0	2.4	9.2	9.4	7.4	6.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 10.54 \| P/B: N/A \| EV/EBITDA: 38.8 P/FCF: 115.1 \| EV/Sales: 11.98 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 0.9% P/FCF: 115.1 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 58.4 \| Short Float: 13.7% Insider Own: 0.6% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ESTC $69.94 Technology	N/A Fwd: 25.3	N/A	0.66 1.9	-12.8% -6.8%	$2.87 4.1%	28.2%	13.2%	EPS: -265.9% \| Sales: +17.0%	6.0	7.0	6.7	6.3	3.4	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.58 \| P/B: 8.31 \| EV/EBITDA: N/A P/FCF: 24.4 \| EV/Sales: 4.08 💪 Quality Metrics ROA: -4.6% \| ROIC: -7.4% \| Gross Margin: 75.5% Quick Ratio: 1.88 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $2.87 \| FCF Yield: 4.1% P/FCF: 24.4 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.2% \| 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% \| Q/Q -95.2% Sales Growth: TTM +17.0% \| Q/Q +15.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 27.2 \| Short Float: 4.7% Insider Own: 12.9% \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PH $861.49 Industrials	30.7 Fwd: 26.1	3.28	0.75 1.1	27.3% 18.2%	$26.83 3.1%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	4.3	7.2	8.0	6.5	6.0	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.43 \| P/B: 7.89 \| EV/EBITDA: 23.1 P/FCF: 32.1 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 70.5 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ULTA $535.16 Consumer Cyclical	20.5 Fwd: 19.7	3.53	0.88 1.4	48.5% 10.3%	$21.24 4.0%	8.8%	15.8%	EPS: +4.6% \| Sales: +2.9%	4.7	6.2	8.1	6.9	8.4	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.06 \| P/B: 9.22 \| EV/EBITDA: 13.9 P/FCF: 25.2 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 19.4% \| ROIC: 27.8% \| Gross Margin: 39.0% Quick Ratio: 0.30 \| Cash/sh: $5.41 💰 Free Cash Flow Analysis FCF per Share: $21.24 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% \| Q/Q +9.1% Sales Growth: TTM +2.9% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 57.6 \| Short Float: 5.1% Insider Own: 0.2% \| Inst Own: 98.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MA $544.93 Financial	34.9 Fwd: 28.5	2.32	2.40 1.1	185.7% 45.2%	$18.73 3.4%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	4.5	8.8	7.0	6.7	9.8	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 15.54 \| P/B: 62.05 \| EV/EBITDA: 25.2 P/FCF: 29.1 \| EV/Sales: 15.79 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 46.3 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
COST $908.26 Consumer Defensive	49.9 Fwd: 41.1	4.71	0.34 1.0	30.7% 2.9%	$17.68 1.9%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.2%	2.9	7.1	9.8	8.9	9.8	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 1.46 \| P/B: 13.80 \| EV/EBITDA: 31.0 P/FCF: 51.4 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 11.0% \| ROIC: 20.9% \| Gross Margin: 12.8% Quick Ratio: 0.55 \| Cash/sh: $34.49 💰 Free Cash Flow Analysis FCF per Share: $17.68 \| FCF Yield: 1.9% P/FCF: 51.4 \| Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +10.9% Sales Growth: TTM +8.2% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 47.3 \| Short Float: 1.6% Insider Own: 0.2% \| Inst Own: 69.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
ZTS $127.69 Healthcare	21.5 Fwd: 18.7	2.72	1.35 3.6	49.9% 28.2%	$5.08 4.0%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	5.6	6.2	7.0	7.7	8.5	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.99 \| P/B: 10.44 \| EV/EBITDA: 15.3 P/FCF: 25.1 \| EV/Sales: 6.54 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 48.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NXT $90.67 Technology	23.6 Fwd: 19.7	3.03	0.02 2.2	35.4% 17.1%	$4.04 4.5%	20.4%	2.5%	EPS: +3.5% \| Sales: +20.4%	5.0	9.3	5.8	8.8	5.3	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.99 \| P/B: 6.78 \| EV/EBITDA: 17.1 P/FCF: 22.4 \| EV/Sales: 3.75 💪 Quality Metrics ROA: 17.9% \| ROIC: 28.4% \| Gross Margin: 33.0% Quick Ratio: 1.90 \| Cash/sh: $5.70 💰 Free Cash Flow Analysis FCF per Share: $4.04 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% \| Q/Q +22.8% Sales Growth: TTM +20.4% \| Q/Q +42.4% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.39 \| RSI: 48.4 \| Short Float: 3.4% Insider Own: 1.6% \| Inst Own: 101.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
RLI $63.92 Financial	16.7 Fwd: 20.8	9.10	0.06 0.3	19.5% 19.3%	$6.33 9.9%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	9.7	7.3	8.2	7.8	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.20 \| P/B: 3.13 \| EV/EBITDA: N/A P/FCF: 10.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.9% P/FCF: 10.1 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 59.2 \| Short Float: 3.6% Insider Own: 9.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SBUX $86.70 Consumer Cyclical	53.2 Fwd: 28.7	2.96	N/A 0.7	N/A 5.0%	$2.15 2.5%	9.6%	15.7%	EPS: -50.7% \| Sales: +2.8%	5.3	7.2	6.8	7.3	8.8	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.65 \| P/B: N/A \| EV/EBITDA: 23.3 P/FCF: 40.4 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 5.9% \| ROIC: 12.0% \| Gross Margin: 16.4% Quick Ratio: 0.51 \| Cash/sh: $3.05 💰 Free Cash Flow Analysis FCF per Share: $2.15 \| FCF Yield: 2.5% P/FCF: 40.4 \| Total FCF: $2.44B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM -50.7% \| Q/Q -85.4% Sales Growth: TTM +2.8% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 56.4 \| Short Float: 4.0% Insider Own: 0.2% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CTAS $184.60 Industrials	41.0 Fwd: 34.4	3.86	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	7.3	7.8	7.6	7.4	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 7.03 \| P/B: 15.64 \| EV/EBITDA: 26.3 P/FCF: 43.8 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 43.8 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 44.9 \| Short Float: 1.9% Insider Own: 14.9% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
A $154.37 Healthcare	33.8 Fwd: 23.6	3.69	0.50 2.0	20.6% 18.8%	$4.06 2.6%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	4.9	8.1	6.6	5.7	1.9	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.30 \| P/B: 6.48 \| EV/EBITDA: 24.4 P/FCF: 38.0 \| EV/Sales: 6.52 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.31 💰 Free Cash Flow Analysis FCF per Share: $4.06 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 64.6 \| Short Float: 1.3% Insider Own: 0.5% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
EPAM $184.69 Technology	28.2 Fwd: 14.8	3.22	0.04 3.0	10.2% 7.0%	$8.31 4.5%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	5.0	9.6	5.5	8.2	5.5	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.93 \| P/B: 2.74 \| EV/EBITDA: 13.6 P/FCF: 22.2 \| EV/Sales: 1.72 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 68.9 \| Short Float: 5.3% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PMTS $13.68 Financial	11.4 Fwd: 5.4	N/A	N/A 2.6	N/A 2.8%	$2.43 17.8%	11.6%	N/A	EPS: -7.5% \| Sales: +12.5%	6.7	7.2	5.5	6.6	2.3	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 0.30 \| P/B: N/A \| EV/EBITDA: 6.3 P/FCF: 5.6 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 30.9% Quick Ratio: 1.53 \| Cash/sh: $1.40 💰 Free Cash Flow Analysis FCF per Share: $2.43 \| FCF Yield: 17.8% P/FCF: 5.6 \| Total FCF: $27.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% \| Q/Q +78.8% Sales Growth: TTM +12.5% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 48.5 \| Short Float: 4.0% Insider Own: 49.5% \| Inst Own: 25.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AVGO $397.57 Technology	101.6 Fwd: 42.4	2.76	0.88 1.5	27.1% 31.6%	$5.28 1.3%	17.9%	13.9%	EPS: +235.7% \| Sales: +28.0%	4.7	7.8	6.5	7.2	9.5	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 31.33 \| P/B: 25.62 \| EV/EBITDA: 59.0 P/FCF: 75.3 \| EV/Sales: 32.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.9% \| Gross Margin: 63.1% Quick Ratio: 1.37 \| Cash/sh: $2.27 💰 Free Cash Flow Analysis FCF per Share: $5.28 \| FCF Yield: 1.3% P/FCF: 75.3 \| Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% \| Q/Q +311.8% Sales Growth: TTM +28.0% \| Q/Q +22.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 66.9 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CELH $40.78 Consumer Defensive	448.6 Fwd: 27.0	7.44	0.29 1.8	3.1% 1.1%	$2.03 5.0%	78.3%	54.3%	EPS: -87.0% \| Sales: +55.1%	3.2	8.3	8.4	6.4	5.4	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 4.95 \| P/B: 8.74 \| EV/EBITDA: 31.2 P/FCF: 20.1 \| EV/Sales: 5.74 💪 Quality Metrics ROA: 1.9% \| ROIC: 0.6% \| Gross Margin: 50.3% Quick Ratio: 1.56 \| Cash/sh: $3.62 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 78.3% \| 5Y EPS CAGR: 54.3% EPS Growth: TTM -87.0% \| Q/Q -11325.0% Sales Growth: TTM +55.1% \| Q/Q +172.8% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 33.2 \| Short Float: 8.9% Insider Own: 30.2% \| Inst Own: 63.6% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
MS $167.94 Financial	17.2 Fwd: 15.9	1.28	3.92 1.6	15.2% 13.8%	$6.51 3.9%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	6.9	5.1	3.9	2.0	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.36 \| P/B: 2.67 \| EV/EBITDA: N/A P/FCF: 25.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 59.3 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ROL $61.50 Consumer Cyclical	57.8 Fwd: 48.8	4.47	0.60 0.8	36.2% 14.0%	$1.39 2.3%	10.9%	18.4%	EPS: +9.8% \| Sales: +11.2%	2.4	8.5	8.2	7.4	7.2	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.10 \| P/B: 19.45 \| EV/EBITDA: 36.2 P/FCF: 44.2 \| EV/Sales: 8.31 💪 Quality Metrics ROA: 17.1% \| ROIC: 22.3% \| Gross Margin: 49.5% Quick Ratio: 0.70 \| Cash/sh: $0.28 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% \| Q/Q +19.4% Sales Growth: TTM +11.2% \| Q/Q +12.0% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 68.7 \| Short Float: 2.5% Insider Own: 35.2% \| Inst Own: 54.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
XYL $141.12 Industrials	36.3 Fwd: 25.3	2.75	0.19 2.0	8.7% 10.7%	$3.80 2.7%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	5.3	7.7	6.3	6.3	3.1	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.86 \| P/B: 3.07 \| EV/EBITDA: 19.7 P/FCF: 37.1 \| EV/Sales: 3.99 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $0.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 38.8 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SPGI $495.61 Financial	36.0 Fwd: 25.0	2.97	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	4.2	9.1	6.3	8.3	9.3	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 10.00 \| P/B: 4.54 \| EV/EBITDA: 21.9 P/FCF: 27.5 \| EV/Sales: 10.99 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 52.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
O $57.14 Real Estate	53.4 Fwd: 35.8	2.74	0.74 2.2	2.5% 17.1%	$3.96 6.9%	28.9%	-6.6%	EPS: +1.8% \| Sales: +11.2%	4.5	8.9	6.2	7.9	5.6	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 9.36 \| P/B: 1.35 \| EV/EBITDA: 16.1 P/FCF: 14.4 \| EV/Sales: 14.45 💪 Quality Metrics ROA: 1.4% \| ROIC: 1.4% \| Gross Margin: 48.1% Quick Ratio: 2.22 \| Cash/sh: $0.45 💰 Free Cash Flow Analysis FCF per Share: $3.96 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $3.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.9% \| 5Y EPS CAGR: -6.6% EPS Growth: TTM +1.8% \| Q/Q +14.9% Sales Growth: TTM +11.2% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 47.1 \| Short Float: 4.4% Insider Own: 0.1% \| Inst Own: 79.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
AAPL $277.55 Technology	37.2 Fwd: 30.6	3.74	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	4.9	6.3	7.0	5.3	4.6	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.85 \| P/B: 55.61 \| EV/EBITDA: 28.7 P/FCF: 41.5 \| EV/Sales: 9.99 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $98.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 66.8 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ON $49.64 Technology	64.8 Fwd: 17.1	64.14	0.46 5.2	3.9% 5.2%	$3.40 6.8%	5.1%	48.2%	EPS: -81.1% \| Sales: -16.1%	4.1	8.7	6.5	4.0	0.7	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.23 \| P/B: 2.55 \| EV/EBITDA: 13.2 P/FCF: 14.6 \| EV/Sales: 3.35 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.8% \| Gross Margin: 35.1% Quick Ratio: 3.54 \| Cash/sh: $7.14 💰 Free Cash Flow Analysis FCF per Share: $3.40 \| FCF Yield: 6.8% P/FCF: 14.6 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 48.2% EPS Growth: TTM -81.1% \| Q/Q -32.8% Sales Growth: TTM -16.1% \| Q/Q -12.0% 📚 Historical Fundamentals Historical Score: 4.0 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.0 \| Short Float: 9.8% Insider Own: 0.6% \| Inst Own: 108.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TDG $1355.01 Industrials	42.2 Fwd: 29.5	3.29	N/A 3.2	N/A 21.1%	$32.25 2.4%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	4.1	6.2	7.9	6.3	5.7	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.64 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.0 \| EV/Sales: 11.73 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.4% P/FCF: 42.0 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 59.9 \| Short Float: 2.1% Insider Own: 1.5% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ATKR $66.89 Industrials	N/A Fwd: 11.3	N/A	0.67 3.0	-1.1% -0.6%	$8.58 12.8%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.6	7.7	5.2	6.1	1.8	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 1.61 \| EV/EBITDA: 6.7 P/FCF: 7.8 \| EV/Sales: 0.94 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.06 💰 Free Cash Flow Analysis FCF per Share: $8.58 \| FCF Yield: 12.8% P/FCF: 7.8 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.5 \| Short Float: 7.1% Insider Own: 2.0% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FSLR $272.21 Technology	20.9 Fwd: 12.0	0.64	0.10 1.9	16.9% 27.7%	$5.73 2.1%	6.5%	N/A	EPS: +12.0% \| Sales: +31.2%	9.7	6.8	4.3	4.6	1.0	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.78 \| P/B: 3.24 \| EV/EBITDA: 13.2 P/FCF: 47.5 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 11.2% \| ROIC: 14.9% \| Gross Margin: 40.3% Quick Ratio: 1.55 \| Cash/sh: $19.01 💰 Free Cash Flow Analysis FCF per Share: $5.73 \| FCF Yield: 2.1% P/FCF: 47.5 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +12.0% \| Q/Q +45.7% Sales Growth: TTM +31.2% \| Q/Q +79.7% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 63.0 \| Short Float: 9.1% Insider Own: 5.4% \| Inst Own: 101.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TMO $593.25 Healthcare	34.3 Fwd: 24.1	4.61	0.70 1.5	13.1% 15.0%	$16.27 2.7%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.0	7.5	7.0	6.9	7.6	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.10 \| P/B: 4.37 \| EV/EBITDA: 23.2 P/FCF: 36.5 \| EV/Sales: 5.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 65.6 \| Short Float: 1.5% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
IQV $231.80 Healthcare	31.8 Fwd: 17.9	3.65	2.47 0.7	19.6% 8.1%	$12.99 5.6%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	4.8	5.2	7.6	6.2	2.1	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 2.48 \| P/B: 6.41 \| EV/EBITDA: 15.6 P/FCF: 17.9 \| EV/Sales: 3.32 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.99 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 71.8 \| Short Float: 3.0% Insider Own: 0.9% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DKS $207.41 Consumer Cyclical	16.7 Fwd: 13.9	2.88	1.39 1.6	23.8% 6.9%	$1.57 0.8%	9.0%	33.3%	EPS: -11.6% \| Sales: +10.9%	5.9	1.9	8.2	6.9	6.5	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.25 \| P/B: 4.89 \| EV/EBITDA: 13.0 P/FCF: 132.5 \| EV/Sales: 1.71 💪 Quality Metrics ROA: 7.3% \| ROIC: 8.3% \| Gross Margin: 37.4% Quick Ratio: 0.37 \| Cash/sh: $9.16 💰 Free Cash Flow Analysis FCF per Share: $1.57 \| FCF Yield: 0.8% P/FCF: 132.5 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% \| Q/Q -68.8% Sales Growth: TTM +10.9% \| Q/Q +36.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 39.7 \| Short Float: 7.2% Insider Own: 28.6% \| Inst Own: 72.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CINF $168.48 Financial	12.5 Fwd: 19.8	1.94	0.06 0.6	14.5% 17.6%	$17.89 10.6%	7.4%	3.7%	EPS: -30.7% \| Sales: -0.6%	6.1	9.6	4.2	7.1	7.0	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.18 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 9.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.6% \| ROIC: 13.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.89 \| FCF Yield: 10.6% P/FCF: 9.4 \| Total FCF: $2.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 3.7% EPS Growth: TTM -30.7% \| Q/Q +36.7% Sales Growth: TTM -0.6% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 66.0 \| Short Float: 1.4% Insider Own: 1.8% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ICLR $183.65 Healthcare	24.8 Fwd: 13.6	11.18	0.38 1.1	6.3% 7.4%	$12.73 6.9%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	9.1	6.0	7.9	5.6	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 1.73 \| P/B: 1.50 \| EV/EBITDA: 10.6 P/FCF: 14.4 \| EV/Sales: 2.11 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.73 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.5 \| Short Float: 2.5% Insider Own: 0.8% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BR $227.59 Technology	29.1 Fwd: 22.2	2.99	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	5.9	7.1	5.8	7.1	3.3	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.77 \| P/B: 10.08 \| EV/EBITDA: 16.8 P/FCF: 20.6 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.2 \| Short Float: 1.7% Insider Own: 0.5% \| Inst Own: 93.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PSA $274.21 Real Estate	28.5 Fwd: 26.4	26.63	1.08 1.7	20.0% 35.4%	$16.69 6.1%	10.5%	7.8%	EPS: -0.2% \| Sales: +2.3%	3.1	8.1	8.3	6.8	4.8	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 10.05 \| P/B: 9.70 \| EV/EBITDA: 18.5 P/FCF: 16.4 \| EV/Sales: 13.02 💪 Quality Metrics ROA: 9.5% \| ROIC: 8.9% \| Gross Margin: 49.0% Quick Ratio: 1.73 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $16.69 \| FCF Yield: 6.1% P/FCF: 16.4 \| Total FCF: $2.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.2% \| Q/Q +21.2% Sales Growth: TTM +2.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 44.5 \| Short Float: 2.1% Insider Own: 10.2% \| Inst Own: 81.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
ISRG $574.23 Healthcare	76.0 Fwd: 59.3	5.08	0.00 4.7	16.9% 28.6%	$6.41 1.1%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	2.4	8.7	7.3	6.0	7.0	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 21.18 \| P/B: 12.04 \| EV/EBITDA: 58.5 P/FCF: 89.6 \| EV/Sales: 20.68 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.1% P/FCF: 89.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 64.4 \| Short Float: 2.1% Insider Own: 0.6% \| Inst Own: 85.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ADP $254.33 Technology	25.1 Fwd: 21.2	2.65	1.55 1.1	70.6% 19.8%	$11.37 4.5%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	5.7	7.0	5.9	7.3	8.5	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 16.16 \| EV/EBITDA: 17.3 P/FCF: 22.4 \| EV/Sales: 5.01 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.37 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 39.8 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DPZ $415.59 Consumer Cyclical	24.3 Fwd: 21.2	2.86	N/A 1.6	N/A 12.2%	$18.69 4.5%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	6.8	6.1	6.9	8.3	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.90 \| P/B: N/A \| EV/EBITDA: 18.3 P/FCF: 22.2 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 54.5 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
GD $340.04 Industrials	22.0 Fwd: 19.7	1.91	0.40 1.4	17.8% 8.2%	$17.81 5.2%	3.9%	2.6%	EPS: +17.4% \| Sales: +11.9%	7.1	8.7	4.2	5.8	6.1	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.78 \| P/B: 3.76 \| EV/EBITDA: 15.9 P/FCF: 19.1 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 7.3% \| ROIC: 12.8% \| Gross Margin: 15.3% Quick Ratio: 0.87 \| Cash/sh: $9.33 💰 Free Cash Flow Analysis FCF per Share: $17.81 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $4.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +17.4% \| Q/Q +16.1% Sales Growth: TTM +11.9% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 47.6 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LOW $241.61 Consumer Cyclical	20.0 Fwd: 18.6	3.59	N/A 1.0	N/A 8.0%	$12.57 5.2%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	6.4	7.0	5.4	3.8	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.61 \| P/B: N/A \| EV/EBITDA: 14.6 P/FCF: 19.2 \| EV/Sales: 2.13 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 56.7 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PANW $185.35 Technology	117.6 Fwd: 42.7	8.46	0.04 0.9	15.3% 11.7%	$5.30 2.9%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	3.2	9.8	5.8	8.2	9.5	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 13.52 \| P/B: 14.80 \| EV/EBITDA: 63.5 P/FCF: 35.0 \| EV/Sales: 13.11 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 28.9 \| Short Float: 6.3% Insider Own: 0.9% \| Inst Own: 81.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ICE $156.29 Financial	28.4 Fwd: 20.8	2.54	0.68 1.0	11.3% 26.6%	$7.88 5.0%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	4.8	9.1	5.3	6.9	7.6	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 7.50 \| P/B: 3.11 \| EV/EBITDA: 16.6 P/FCF: 19.8 \| EV/Sales: 8.97 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 5.0% P/FCF: 19.8 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 55.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
LIN $407.90 Basic Materials	27.3 Fwd: 22.8	3.36	0.67 0.8	18.2% 21.2%	$10.87 2.7%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	4.4	6.5	7.6	5.5	1.7	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 5.68 \| P/B: 4.93 \| EV/EBITDA: 16.6 P/FCF: 37.5 \| EV/Sales: 6.37 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.7% P/FCF: 37.5 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 30.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
SAP $240.02 Technology	36.0 Fwd: 28.8	1.28	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.2	8.7	4.4	0.5	0.8	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.78 \| P/B: 5.43 \| EV/EBITDA: 21.7 P/FCF: 38.0 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 35.0 \| Short Float: 0.1% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CPAY $293.34 Technology	19.9 Fwd: 11.8	1.33	1.99 1.1	29.4% 24.4%	$16.34 5.6%	8.4%	7.0%	EPS: +4.5% \| Sales: +11.3%	8.5	6.4	4.5	6.6	2.7	6.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.76 \| P/B: 5.04 \| EV/EBITDA: 10.2 P/FCF: 17.9 \| EV/Sales: 5.51 💪 Quality Metrics ROA: 5.6% \| ROIC: 10.6% \| Gross Margin: 72.3% Quick Ratio: 1.13 \| Cash/sh: $70.25 💰 Free Cash Flow Analysis FCF per Share: $16.34 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% \| Q/Q +0.2% Sales Growth: TTM +11.3% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 59.7 \| Short Float: 1.8% Insider Own: 3.6% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
POOL $244.27 Industrials	22.3 Fwd: 21.0	4.67	1.01 2.6	29.2% 7.8%	$10.59 4.3%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.3	7.3	6.3	2.8	6.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.72 \| P/B: 6.61 \| EV/EBITDA: 16.2 P/FCF: 23.1 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 39.0 \| Short Float: 9.2% Insider Own: 3.1% \| Inst Own: 104.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NDAQ $89.98 Financial	32.1 Fwd: 23.7	2.21	0.80 1.0	14.1% 19.9%	$3.67 4.1%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	5.4	9.0	4.8	5.4	6.3	6.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 6.29 \| P/B: 4.29 \| EV/EBITDA: 20.5 P/FCF: 24.5 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 61.0 \| Short Float: 1.6% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ETN $341.69 Industrials	34.2 Fwd: 24.8	2.67	0.60 1.3	20.7% 14.7%	$8.55 2.5%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	5.0	6.5	6.6	4.3	1.3	5.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 7.04 \| EV/EBITDA: 22.6 P/FCF: 40.0 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.5% P/FCF: 40.0 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 41.1 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TRMB $81.27 Technology	55.3 Fwd: 23.6	4.86	0.24 1.0	6.1% 9.9%	$1.32 1.6%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	3.9	8.4	6.0	5.6	1.6	5.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.37 \| P/B: 3.34 \| EV/EBITDA: 26.0 P/FCF: 61.3 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.6% P/FCF: 61.3 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 57.8 \| Short Float: 2.0% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FROG $60.97 Technology	N/A Fwd: 69.2	N/A	0.01 2.1	-9.9% -15.9%	$1.19 2.0%	32.5%	-60.3%	EPS: -32.5% \| Sales: +22.7%	4.7	7.3	6.0	6.5	3.5	5.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 14.35 \| P/B: 8.39 \| EV/EBITDA: N/A P/FCF: 51.2 \| EV/Sales: 13.08 💪 Quality Metrics ROA: -6.8% \| ROIC: -9.2% \| Gross Margin: 75.3% Quick Ratio: 2.12 \| Cash/sh: $5.51 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 2.0% P/FCF: 51.2 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 32.5% \| 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% \| Q/Q +32.4% Sales Growth: TTM +22.7% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 61.3 \| Short Float: 1.7% Insider Own: 14.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BSX $100.96 Healthcare	54.0 Fwd: 29.1	3.34	0.51 1.5	12.7% 14.4%	$2.58 2.6%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	4.6	8.7	5.4	6.1	6.7	5.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 7.73 \| P/B: 6.40 \| EV/EBITDA: 33.5 P/FCF: 39.1 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.6% P/FCF: 39.1 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 53.1 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MLM $622.50 Basic Materials	32.8 Fwd: 28.7	2.83	0.61 3.0	11.6% 17.3%	$16.70 2.7%	6.6%	27.1%	EPS: -41.1% \| Sales: +2.0%	4.7	6.9	6.4	6.8	6.4	5.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 5.65 \| P/B: 3.86 \| EV/EBITDA: 19.9 P/FCF: 37.3 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.5% \| Gross Margin: 29.8% Quick Ratio: 2.07 \| Cash/sh: $1.16 💰 Free Cash Flow Analysis FCF per Share: $16.70 \| FCF Yield: 2.7% P/FCF: 37.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 27.1% EPS Growth: TTM -41.1% \| Q/Q +15.8% Sales Growth: TTM +2.0% \| Q/Q -2.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 57.9 \| Short Float: 2.7% Insider Own: 0.7% \| Inst Own: 99.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
CHWY $34.22 Consumer Cyclical	96.6 Fwd: 44.4	31.55	1.36 0.8	34.5% 1.2%	$1.12 3.3%	19.6%	N/A	EPS: -56.8% \| Sales: +9.0%	3.2	7.4	7.1	6.7	7.3	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.15 \| P/B: 36.38 \| EV/EBITDA: 49.8 P/FCF: 30.7 \| EV/Sales: 1.14 💪 Quality Metrics ROA: 4.9% \| ROIC: 17.1% \| Gross Margin: 28.5% Quick Ratio: 0.41 \| Cash/sh: $1.43 💰 Free Cash Flow Analysis FCF per Share: $1.12 \| FCF Yield: 3.3% P/FCF: 30.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -56.8% \| Q/Q -78.8% Sales Growth: TTM +9.0% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 49.0 \| Short Float: 5.8% Insider Own: 46.7% \| Inst Own: 52.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
DDOG $158.40 Technology	536.6 Fwd: 68.4	33.64	0.37 3.6	3.5% 3.3%	$2.68 1.7%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	2.4	9.1	6.2	6.5	6.6	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 17.30 \| P/B: 16.15 \| EV/EBITDA: 723.8 P/FCF: 59.1 \| EV/Sales: 16.40 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 41.7 \| Short Float: 3.1% Insider Own: 9.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TYL $465.96 Technology	64.9 Fwd: 37.1	4.48	0.18 1.0	9.2% 13.7%	$14.39 3.1%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	3.2	9.5	5.5	7.5	8.2	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 8.72 \| P/B: 5.56 \| EV/EBITDA: 39.3 P/FCF: 32.4 \| EV/Sales: 8.59 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.39 \| FCF Yield: 3.1% P/FCF: 32.4 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 43.3 \| Short Float: 2.8% Insider Own: 0.7% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TECH $64.63 Healthcare	132.1 Fwd: 29.2	12.95	0.20 4.2	3.8% 6.4%	$1.44 2.2%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	3.4	9.3	5.5	7.8	4.5	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 8.28 \| P/B: 5.12 \| EV/EBITDA: 27.7 P/FCF: 44.9 \| EV/Sales: 8.48 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 61.6 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 104.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AWI $190.80 Industrials	27.3 Fwd: 22.6	1.88	0.56 1.5	38.0% 19.1%	$5.60 2.9%	6.8%	4.4%	EPS: +23.4% \| Sales: +15.1%	7.3	6.8	4.2	6.0	1.7	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.14 \| P/B: 9.26 \| EV/EBITDA: 20.2 P/FCF: 34.0 \| EV/Sales: 5.40 💪 Quality Metrics ROA: 16.5% \| ROIC: 22.7% \| Gross Margin: 40.5% Quick Ratio: 1.04 \| Cash/sh: $2.09 💰 Free Cash Flow Analysis FCF per Share: $5.60 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% \| Q/Q +13.0% Sales Growth: TTM +15.1% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 1.2% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CHKP $184.34 Technology	20.2 Fwd: 17.5	2.44	0.00 1.2	34.2% 37.6%	$10.93 5.9%	5.2%	6.3%	EPS: +25.3% \| Sales: +6.3%	6.4	9.8	4.0	5.2	1.5	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.44 \| P/B: 6.49 \| EV/EBITDA: 19.4 P/FCF: 16.9 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.0% \| ROIC: 32.8% \| Gross Margin: 85.1% Quick Ratio: 1.19 \| Cash/sh: $13.56 💰 Free Cash Flow Analysis FCF per Share: $10.93 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% \| Q/Q +79.5% Sales Growth: TTM +6.3% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 38.3 \| Short Float: 4.8% Insider Own: 22.9% \| Inst Own: 68.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HLT $285.77 Consumer Cyclical	41.4 Fwd: 31.4	3.02	N/A 0.7	N/A 14.2%	$10.28 3.6%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	4.1	7.6	6.2	6.5	6.3	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.66 \| P/B: N/A \| EV/EBITDA: 28.3 P/FCF: 27.8 \| EV/Sales: 6.62 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 68.6 \| Short Float: 3.0% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
RSG $217.37 Industrials	32.3 Fwd: 29.7	4.06	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	3.1	7.2	7.2	6.3	6.5	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.08 \| P/B: 5.68 \| EV/EBITDA: 15.4 P/FCF: 26.6 \| EV/Sales: 4.89 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.6 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 55.4 \| Short Float: 1.5% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WDAY $215.34 Technology	90.4 Fwd: 20.1	4.23	0.43 1.8	7.3% 7.0%	$9.68 4.5%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	3.9	8.7	5.3	8.4	9.4	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.25 \| P/B: 6.41 \| EV/EBITDA: 45.0 P/FCF: 22.2 \| EV/Sales: 5.91 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $25.66 💰 Free Cash Flow Analysis FCF per Share: $9.68 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $2.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 39.7 \| Short Float: 4.7% Insider Own: 19.4% \| Inst Own: 76.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GGG $82.31 Industrials	28.1 Fwd: 25.9	3.69	0.02 3.2	19.4% 22.7%	$3.76 4.6%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	9.5	5.1	6.3	2.9	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 6.23 \| P/B: 5.23 \| EV/EBITDA: 19.2 P/FCF: 21.9 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 53.5 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MAR $304.65 Consumer Cyclical	32.2 Fwd: 26.9	3.04	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	4.9	4.7	6.9	5.5	2.5	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.15 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.4 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 42.4 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 73.0 \| Short Float: 3.9% Insider Own: 17.7% \| Inst Own: 62.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ORLY $101.51 Consumer Cyclical	35.2 Fwd: 30.6	3.36	N/A 0.8	N/A 14.2%	$1.85 1.8%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.0	4.2	7.5	8.2	9.0	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.91 \| P/B: N/A \| EV/EBITDA: 24.3 P/FCF: 54.8 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LHX $276.14 Industrials	29.6 Fwd: 21.9	9.21	0.61 1.1	9.1% 8.1%	$10.10 3.7%	2.9%	16.5%	EPS: +47.0% \| Sales: +2.8%	4.0	7.3	6.2	6.9	5.9	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.38 \| P/B: 2.65 \| EV/EBITDA: 17.4 P/FCF: 27.3 \| EV/Sales: 2.91 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 22.3% Quick Ratio: 0.95 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $10.10 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +47.0% \| Q/Q +17.0% Sales Growth: TTM +2.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 37.2 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TPL $862.91 Energy	41.7 Fwd: 34.1	N/A	0.01 10.9	39.4% 61.7%	$22.40 2.6%	7.5%	7.6%	EPS: +6.2% \| Sales: +12.5%	4.3	9.0	5.5	6.0	1.7	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 36%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 25.67 \| P/B: 14.50 \| EV/EBITDA: 30.2 P/FCF: 38.5 \| EV/Sales: 24.91 💪 Quality Metrics ROA: 35.3% \| ROIC: 34.4% \| Gross Margin: 87.4% Quick Ratio: 10.86 \| Cash/sh: $26.24 💰 Free Cash Flow Analysis FCF per Share: $22.40 \| FCF Yield: 2.6% P/FCF: 38.5 \| Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% \| Q/Q +13.8% Sales Growth: TTM +12.5% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 37.2 \| Short Float: 6.6% Insider Own: 0.2% \| Inst Own: 72.5% 🏢 Sector Analysis Sector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 5.0%
CDNS $306.35 Technology	79.0 Fwd: 38.1	4.96	0.48 3.0	21.7% 20.4%	$5.43 1.8%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	3.2	8.7	5.4	8.8	8.9	5.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 16.00 \| P/B: 16.04 \| EV/EBITDA: 44.2 P/FCF: 56.4 \| EV/Sales: 15.94 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.8% P/FCF: 56.4 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 36.8 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MCO $487.13 Financial	39.2 Fwd: 29.9	2.91	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.2	8.8	5.2	6.8	9.3	5.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 11.59 \| P/B: 21.96 \| EV/EBITDA: 24.6 P/FCF: 36.2 \| EV/Sales: 12.29 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 54.0 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TDY $497.68 Technology	28.8 Fwd: 21.1	3.32	0.24 1.8	8.1% 13.6%	$22.11 4.4%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.0	9.4	4.2	7.0	4.1	5.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.89 \| P/B: 2.21 \| EV/EBITDA: 18.2 P/FCF: 22.5 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.4% P/FCF: 22.5 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 1.0% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MKTX $164.20 Financial	27.9 Fwd: 20.2	3.72	0.05 2.2	15.9% 26.0%	$9.31 5.7%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	3.9	9.4	5.0	6.6	6.9	5.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 7.24 \| P/B: 4.43 \| EV/EBITDA: 13.2 P/FCF: 17.6 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.7% P/FCF: 17.6 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 43.2 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AME $196.28 Industrials	31.0 Fwd: 24.6	3.90	0.26 1.2	14.6% 20.5%	$7.13 3.6%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	8.4	5.3	4.9	1.0	5.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 6.31 \| P/B: 4.29 \| EV/EBITDA: 20.7 P/FCF: 27.5 \| EV/Sales: 6.63 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.13 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 56.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 89.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EXR $133.29 Real Estate	29.8 Fwd: 27.3	3.59	1.00 1.2	6.9% 28.4%	$7.81 5.9%	20.0%	4.5%	EPS: +17.2% \| Sales: +3.4%	4.0	8.0	5.5	8.3	8.0	5.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 8.84 \| P/B: 2.08 \| EV/EBITDA: 20.4 P/FCF: 17.1 \| EV/Sales: 13.15 💪 Quality Metrics ROA: 3.3% \| ROIC: 3.6% \| Gross Margin: 33.9% Quick Ratio: 1.25 \| Cash/sh: $0.51 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 5.9% P/FCF: 17.1 \| Total FCF: $1.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +17.2% \| Q/Q -14.2% Sales Growth: TTM +3.4% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
TSLA $426.58 Consumer Cyclical	285.0 Fwd: 193.7	35.72	0.17 2.1	7.0% 5.5%	$2.05 0.5%	31.8%	N/A	EPS: -59.1% \| Sales: -1.6%	2.0	9.0	6.7	7.5	7.8	5.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 14.84 \| P/B: 17.73 \| EV/EBITDA: 128.0 P/FCF: 207.6 \| EV/Sales: 14.55 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 17.0% Quick Ratio: 1.67 \| Cash/sh: $12.70 💰 Free Cash Flow Analysis FCF per Share: $2.05 \| FCF Yield: 0.5% P/FCF: 207.6 \| Total FCF: $6.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.8% \| 5Y EPS CAGR: N/A EPS Growth: TTM -59.1% \| Q/Q -37.2% Sales Growth: TTM -1.6% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 51.3 \| Short Float: 3.0% Insider Own: 28.2% \| Inst Own: 48.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
BLK $1040.06 Financial	27.0 Fwd: 19.2	2.25	0.27 4.0	12.6% 25.9%	$24.65 2.4%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	5.4	7.2	4.7	6.3	4.8	5.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 7.22 \| P/B: 3.06 \| EV/EBITDA: 19.1 P/FCF: 42.2 \| EV/Sales: 7.71 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 41.8 \| Short Float: 0.9% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HOLX $74.80 Healthcare	30.1 Fwd: 15.0	3.65	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	4.5	9.0	4.8	4.6	0.5	5.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 4.07 \| P/B: 3.30 \| EV/EBITDA: 13.6 P/FCF: 18.1 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 70.2 \| Short Float: 1.8% Insider Own: 1.6% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AXON $533.17 Industrials	168.8 Fwd: 70.2	9.60	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	5.1	8.8	4.6	1.3	5.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 16.45 \| P/B: 13.89 \| EV/EBITDA: 838.0 P/FCF: 290.1 \| EV/Sales: 16.31 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 290.1 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 27.4 \| Short Float: 2.6% Insider Own: 5.2% \| Inst Own: 82.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
COF $217.47 Financial	92.2 Fwd: 10.4	4.22	0.45 2.1	1.5% 1.7%	$32.80 15.1%	9.8%	1.0%	EPS: -77.6% \| Sales: +19.4%	4.0	9.4	4.7	6.0	6.7	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.20 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 6.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $32.80 \| FCF Yield: 15.1% P/FCF: 6.6 \| Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% \| Q/Q +9.4% Sales Growth: TTM +19.4% \| Q/Q +42.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 54.9 \| Short Float: 1.4% Insider Own: 0.8% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
EXAS $101.45 Healthcare	N/A Fwd: 277.6	N/A	1.01 2.7	-34.5% -32.0%	$1.30 1.3%	25.8%	-54.2%	EPS: -353.7% \| Sales: +14.5%	4.3	5.0	6.5	6.2	2.1	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.25 \| P/B: 7.68 \| EV/EBITDA: 212.9 P/FCF: 77.9 \| EV/Sales: 6.74 💪 Quality Metrics ROA: -15.6% \| ROIC: -19.7% \| Gross Margin: 69.4% Quick Ratio: 2.44 \| Cash/sh: $5.29 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 1.3% P/FCF: 77.9 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.8% \| 5Y EPS CAGR: -54.2% EPS Growth: TTM -353.7% \| Q/Q +50.0% Sales Growth: TTM +14.5% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 91.2 \| Short Float: 4.0% Insider Own: 1.6% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VRSK $223.89 Industrials	34.2 Fwd: 29.3	3.87	12.98 1.2	270.5% 30.4%	$8.00 3.6%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	3.9	7.5	5.0	1.3	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 10.30 \| P/B: 82.83 \| EV/EBITDA: 20.3 P/FCF: 28.0 \| EV/Sales: 11.22 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.00 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 49.7 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CSGP $67.82 Real Estate	1319.5 Fwd: 48.9	37.61	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	2.0	9.6	6.2	8.4	8.3	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 9.40 \| P/B: 3.34 \| EV/EBITDA: 181.1 P/FCF: 103.9 \| EV/Sales: 9.11 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 103.9 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 40.2 \| Short Float: 4.3% Insider Own: 1.2% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
SBAC $194.79 Real Estate	24.5 Fwd: 22.1	2.84	N/A 0.5	N/A 30.7%	$3.60 1.9%	5.9%	40.2%	EPS: +25.2% \| Sales: +4.8%	5.2	2.3	8.4	3.4	0.7	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 7.44 \| P/B: N/A \| EV/EBITDA: 17.9 P/FCF: 54.0 \| EV/Sales: 11.86 💪 Quality Metrics ROA: 8.0% \| ROIC: 12.2% \| Gross Margin: 65.8% Quick Ratio: 0.50 \| Cash/sh: $4.33 💰 Free Cash Flow Analysis FCF per Share: $3.60 \| FCF Yield: 1.9% P/FCF: 54.0 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 40.2% EPS Growth: TTM +25.2% \| Q/Q -8.1% Sales Growth: TTM +4.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 3.4 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 48.0 \| Short Float: 2.4% Insider Own: 1.3% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
JNJ $207.56 Healthcare	20.0 Fwd: 18.0	2.69	0.58 1.1	33.6% 27.3%	$8.13 3.9%	1.6%	0.6%	EPS: +71.1% \| Sales: +5.1%	5.6	8.0	4.2	5.7	4.2	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.43 \| P/B: 6.30 \| EV/EBITDA: 16.9 P/FCF: 25.5 \| EV/Sales: 5.72 💪 Quality Metrics ROA: 13.5% \| ROIC: 21.2% \| Gross Margin: 68.3% Quick Ratio: 0.80 \| Cash/sh: $7.70 💰 Free Cash Flow Analysis FCF per Share: $8.13 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $19.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.6% \| 5Y EPS CAGR: 0.6% EPS Growth: TTM +71.1% \| Q/Q +91.2% Sales Growth: TTM +5.1% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 83.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VMC $295.08 Basic Materials	35.1 Fwd: 30.1	2.45	0.56 2.2	13.6% 14.2%	$7.98 2.7%	8.5%	8.2%	EPS: +32.5% \| Sales: +6.5%	5.0	7.3	4.7	6.9	6.4	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 4.95 \| P/B: 4.46 \| EV/EBITDA: 18.2 P/FCF: 37.0 \| EV/Sales: 5.55 💪 Quality Metrics ROA: 7.2% \| ROIC: 8.2% \| Gross Margin: 28.2% Quick Ratio: 1.56 \| Cash/sh: $1.48 💰 Free Cash Flow Analysis FCF per Share: $7.98 \| FCF Yield: 2.7% P/FCF: 37.0 \| Total FCF: $1.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 8.2% EPS Growth: TTM +32.5% \| Q/Q +80.7% Sales Growth: TTM +6.5% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.0 \| Short Float: 3.1% Insider Own: 0.1% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
RTX $173.19 Industrials	35.6 Fwd: 25.5	3.61	0.63 1.1	10.5% 7.7%	$3.91 2.3%	12.2%	-11.1%	EPS: +39.6% \| Sales: +8.8%	4.4	6.0	5.8	6.3	6.2	5.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.70 \| P/B: 3.60 \| EV/EBITDA: 21.0 P/FCF: 44.3 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.3% \| Gross Margin: 20.1% Quick Ratio: 0.81 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.91 \| FCF Yield: 2.3% P/FCF: 44.3 \| Total FCF: $5.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: -11.1% EPS Growth: TTM +39.6% \| Q/Q +29.1% Sales Growth: TTM +8.8% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.44 \| RSI: 50.6 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
YUM $153.80 Consumer Cyclical	29.9 Fwd: 23.0	2.63	N/A 1.7	N/A 17.9%	$5.63 3.7%	6.2%	4.8%	EPS: -4.3% \| Sales: +11.6%	5.8	6.5	4.6	5.9	4.7	5.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: N/A \| EV/EBITDA: 20.3 P/FCF: 27.3 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 21.2% \| ROIC: 29.4% \| Gross Margin: 46.2% Quick Ratio: 1.69 \| Cash/sh: $4.24 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 4.8% EPS Growth: TTM -4.3% \| Q/Q +5.4% Sales Growth: TTM +11.6% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.65 \| RSI: 62.5 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SNA $340.56 Industrials	17.9 Fwd: 16.7	5.20	0.22 4.4	18.0% 19.8%	$19.74 5.8%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	8.4	5.0	5.8	2.0	5.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.46 \| P/B: 3.04 \| EV/EBITDA: 12.3 P/FCF: 17.2 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 54.6 \| Short Float: 4.5% Insider Own: 2.2% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CME $280.87 Financial	27.2 Fwd: 24.2	4.25	0.13 1.0	13.3% 58.1%	$11.33 4.0%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	2.3	8.8	6.2	5.9	6.6	5.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 15.83 \| P/B: 3.59 \| EV/EBITDA: 22.8 P/FCF: 24.8 \| EV/Sales: 16.02 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.0% P/FCF: 24.8 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 60.0 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 90.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HEI $315.26 Industrials	69.1 Fwd: 59.2	3.95	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	8.9	5.5	7.2	5.8	5.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.86 \| P/B: 10.60 \| EV/EBITDA: 34.5 P/FCF: 48.6 \| EV/Sales: 9.49 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 48.6 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 51.5 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ROP $446.08 Technology	30.8 Fwd: 20.6	3.55	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	5.0	8.7	4.3	3.5	0.4	5.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 0.4% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LMT $454.16 Industrials	25.4 Fwd: 15.4	2.10	3.59 1.1	62.8% 5.7%	$19.85 4.4%	3.5%	0.3%	EPS: -35.1% \| Sales: +2.9%	7.1	4.4	4.2	6.2	6.2	5.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.43 \| P/B: 16.90 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 1.69 💪 Quality Metrics ROA: 7.2% \| ROIC: 15.7% \| Gross Margin: 8.2% Quick Ratio: 0.97 \| Cash/sh: $15.00 💰 Free Cash Flow Analysis FCF per Share: $19.85 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $4.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.5% \| 5Y EPS CAGR: 0.3% EPS Growth: TTM -35.1% \| Q/Q +2.2% Sales Growth: TTM +2.9% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.25 \| RSI: 36.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 74.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FAST $40.30 Industrials	37.8 Fwd: 33.1	3.81	0.13 4.3	32.7% 15.3%	$0.84 2.1%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	6.9	5.3	8.5	8.0	5.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.79 \| P/B: 11.88 \| EV/EBITDA: 25.9 P/FCF: 47.9 \| EV/Sales: 5.81 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 41.4 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
QCOM $165.14 Technology	33.8 Fwd: 13.1	14.43	0.74 2.8	23.3% 12.5%	$11.97 7.2%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	4.1	8.5	4.5	5.7	3.4	5.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.99 \| P/B: 8.36 \| EV/EBITDA: 12.9 P/FCF: 13.8 \| EV/Sales: 4.07 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 45.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CW $562.96 Industrials	45.9 Fwd: 38.4	3.19	0.45 1.8	18.5% 13.8%	$14.01 2.5%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	3.6	8.2	5.0	6.3	2.6	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 6.15 \| P/B: 8.26 \| EV/EBITDA: 29.4 P/FCF: 40.2 \| EV/Sales: 6.42 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.5% P/FCF: 40.2 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 52.5 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MSI $369.50 Technology	29.6 Fwd: 22.7	3.54	4.27 1.0	115.8% 18.7%	$14.50 3.9%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	4.8	4.2	5.8	6.3	3.0	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.44 \| P/B: 26.47 \| EV/EBITDA: 21.4 P/FCF: 25.5 \| EV/Sales: 6.24 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 21.1 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 88.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ROK $393.99 Industrials	51.4 Fwd: 28.9	3.82	1.00 1.1	24.2% 10.4%	$12.10 3.1%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	4.1	7.8	5.0	4.7	1.4	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: 12.12 \| EV/EBITDA: 25.6 P/FCF: 32.6 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.10 \| FCF Yield: 3.1% P/FCF: 32.6 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
DHR $228.46 Healthcare	47.0 Fwd: 27.2	6.32	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	3.7	9.1	4.3	5.5	2.4	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.65 \| P/B: 3.16 \| EV/EBITDA: 22.5 P/FCF: 32.2 \| EV/Sales: 7.34 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 32.2 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 65.1 \| Short Float: 1.1% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PAYX $111.41 Technology	25.0 Fwd: 18.9	3.23	1.26 1.3	41.3% 27.9%	$5.04 4.5%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	5.0	7.3	4.1	8.1	8.2	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.92 \| P/B: 10.10 \| EV/EBITDA: 15.9 P/FCF: 22.1 \| EV/Sales: 7.49 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.5% P/FCF: 22.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 38.5 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ABBV $227.66 Healthcare	171.8 Fwd: 15.9	10.66	N/A 0.7	138.5% 3.9%	$11.14 4.9%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	3.6	6.5	5.5	5.8	4.2	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.75 \| P/B: N/A \| EV/EBITDA: 17.0 P/FCF: 20.4 \| EV/Sales: 7.80 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 4.9% P/FCF: 20.4 \| Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 49.6 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NOC $567.11 Industrials	20.4 Fwd: 19.6	3.26	1.09 1.1	26.1% 9.8%	$12.85 2.3%	3.9%	16.5%	EPS: +72.3% \| Sales: -0.1%	5.0	2.6	6.5	6.0	6.1	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.98 \| P/B: 5.06 \| EV/EBITDA: 17.3 P/FCF: 44.1 \| EV/Sales: 2.36 💪 Quality Metrics ROA: 8.2% \| ROIC: 12.2% \| Gross Margin: 19.4% Quick Ratio: 0.97 \| Cash/sh: $13.71 💰 Free Cash Flow Analysis FCF per Share: $12.85 \| FCF Yield: 2.3% P/FCF: 44.1 \| Total FCF: $1.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +72.3% \| Q/Q +9.4% Sales Growth: TTM -0.1% \| Q/Q +4.3% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 42.6 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EA $201.92 Communication Services	59.0 Fwd: 21.7	4.27	0.33 0.8	13.2% 12.2%	$6.61 3.3%	6.4%	-16.2%	EPS: -12.0% \| Sales: -1.4%	3.6	9.3	4.4	5.0	2.3	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 6.94 \| P/B: 8.38 \| EV/EBITDA: 32.1 P/FCF: 30.6 \| EV/Sales: 7.03 💪 Quality Metrics ROA: 7.1% \| ROIC: 11.8% \| Gross Margin: 78.0% Quick Ratio: 0.84 \| Cash/sh: $5.04 💰 Free Cash Flow Analysis FCF per Share: $6.61 \| FCF Yield: 3.3% P/FCF: 30.6 \| Total FCF: $1.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.4% \| 5Y EPS CAGR: -16.2% EPS Growth: TTM -12.0% \| Q/Q -50.8% Sales Growth: TTM -1.4% \| Q/Q -8.8% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 65.1 \| Short Float: 1.8% Insider Own: 10.2% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
ATEN $16.98 Technology	24.9 Fwd: 18.0	3.53	1.11 3.6	23.9% 17.8%	$1.00 5.9%	4.2%	N/A	EPS: +3.5% \| Sales: +10.3%	4.8	7.5	4.5	3.1	0.1	5.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.28 \| P/B: 5.90 \| EV/EBITDA: 16.7 P/FCF: 16.9 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.8% \| ROIC: 11.8% \| Gross Margin: 79.7% Quick Ratio: 3.44 \| Cash/sh: $5.17 💰 Free Cash Flow Analysis FCF per Share: $1.00 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% \| Q/Q -1.2% Sales Growth: TTM +10.3% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 44.8 \| Short Float: 9.9% Insider Own: 3.4% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VRSN $252.67 Technology	29.4 Fwd: 25.7	3.43	N/A 0.5	N/A 49.9%	$10.84 4.3%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	4.8	7.6	4.3	4.9	1.2	5.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 14.40 \| P/B: N/A \| EV/EBITDA: 21.7 P/FCF: 23.3 \| EV/Sales: 15.12 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 51.3 \| Short Float: 2.5% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SYK $372.29 Healthcare	48.9 Fwd: 24.9	4.38	0.79 1.9	14.0% 12.1%	$10.65 2.9%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	3.7	8.2	4.8	3.8	1.1	5.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.84 \| P/B: 6.53 \| EV/EBITDA: 23.3 P/FCF: 35.0 \| EV/Sales: 6.41 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 54.4 \| Short Float: 1.2% Insider Own: 6.2% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
IEX $173.76 Industrials	27.5 Fwd: 20.9	6.16	0.48 2.9	12.2% 14.0%	$7.80 4.5%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	8.7	4.3	5.0	1.4	5.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.80 \| P/B: 3.25 \| EV/EBITDA: 15.7 P/FCF: 22.3 \| EV/Sales: 4.19 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.2 \| Short Float: 3.2% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EW $86.75 Healthcare	36.9 Fwd: 30.2	3.75	0.07 4.0	13.6% 23.5%	$1.39 1.6%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	4.1	7.5	4.7	4.3	0.5	5.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 8.56 \| P/B: 4.94 \| EV/EBITDA: 26.8 P/FCF: 62.6 \| EV/Sales: 8.02 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 64.1 \| Short Float: 1.7% Insider Own: 2.0% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
KEYS $196.19 Technology	40.2 Fwd: 21.4	3.29	0.47 2.4	15.8% 15.7%	$7.45 3.8%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	4.8	8.8	3.6	5.8	1.9	5.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.27 \| P/B: 6.74 \| EV/EBITDA: 25.5 P/FCF: 26.3 \| EV/Sales: 6.44 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 68.2 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GATX $160.32 Industrials	18.7 Fwd: 16.4	2.02	3.32 1.8	11.9% 18.0%	N/A N/A	5.7%	6.0%	EPS: +13.6% \| Sales: +10.7%	7.0	2.7	4.7	4.5	0.2	5.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.36 \| P/B: 2.10 \| EV/EBITDA: 14.6 P/FCF: N/A \| EV/Sales: 8.24 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.7% \| Gross Margin: 48.8% Quick Ratio: 1.82 \| Cash/sh: $19.51 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.0% EPS Growth: TTM +13.6% \| Q/Q -7.8% Sales Growth: TTM +10.7% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 54.1 \| Short Float: 2.6% Insider Own: 1.2% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
UNP $230.66 Industrials	19.6 Fwd: 18.2	2.68	1.90 0.8	41.6% 28.7%	$10.14 4.4%	2.2%	5.8%	EPS: +8.2% \| Sales: +1.1%	5.7	4.8	4.9	2.5	0.3	5.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.57 \| P/B: 7.91 \| EV/EBITDA: 13.6 P/FCF: 22.8 \| EV/Sales: 6.88 💪 Quality Metrics ROA: 10.3% \| ROIC: 14.6% \| Gross Margin: 45.8% Quick Ratio: 0.60 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $10.14 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $6.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.2% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM +8.2% \| Q/Q +9.8% Sales Growth: TTM +1.1% \| Q/Q +2.5% 📚 Historical Fundamentals Historical Score: 2.5 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.6 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 86.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AMT $181.24 Real Estate	28.9 Fwd: 26.2	1.93	11.39 0.6	77.4% 28.1%	$7.88 4.3%	6.0%	2.6%	EPS: +163.9% \| Sales: -5.3%	6.1	3.8	4.8	3.6	0.9	5.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 8.12 \| P/B: 21.47 \| EV/EBITDA: 19.6 P/FCF: 23.0 \| EV/Sales: 12.87 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.4% \| Gross Margin: 54.9% Quick Ratio: 0.59 \| Cash/sh: $4.49 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.0% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +163.9% \| Q/Q +207.3% Sales Growth: TTM -5.3% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 3.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 46.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
EMR $131.44 Industrials	32.5 Fwd: 18.5	3.83	0.68 0.9	10.9% 12.7%	$4.75 3.6%	1.4%	4.5%	EPS: +18.1% \| Sales: +3.0%	4.6	7.8	4.0	4.2	1.2	5.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.10 \| P/B: 3.65 \| EV/EBITDA: 17.1 P/FCF: 27.7 \| EV/Sales: 4.78 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.9% \| Gross Margin: 47.9% Quick Ratio: 0.65 \| Cash/sh: $2.75 💰 Free Cash Flow Analysis FCF per Share: $4.75 \| FCF Yield: 3.6% P/FCF: 27.7 \| Total FCF: $2.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.4% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +18.1% \| Q/Q -35.1% Sales Growth: TTM +3.0% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 4.2 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 52.2 \| Short Float: 2.9% Insider Own: 0.3% \| Inst Own: 83.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WM $217.35 Industrials	34.2 Fwd: 26.1	3.64	2.45 0.8	29.3% 10.3%	$5.96 2.7%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	4.4	3.5	6.0	5.2	6.7	5.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.53 \| P/B: 9.20 \| EV/EBITDA: 15.2 P/FCF: 36.5 \| EV/Sales: 4.47 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 60.9 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ROST $177.69 Consumer Cyclical	27.8 Fwd: 25.0	4.10	0.88 1.5	37.4% 9.5%	$6.04 3.4%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	3.9	6.4	5.1	5.1	3.2	4.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.62 \| P/B: 10.09 \| EV/EBITDA: 18.9 P/FCF: 29.4 \| EV/Sales: 2.67 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 29.2% Quick Ratio: 0.90 \| Cash/sh: $12.54 💰 Free Cash Flow Analysis FCF per Share: $6.04 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.7% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 81.2 \| Short Float: 2.1% Insider Own: 2.2% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TXN $165.35 Technology	30.2 Fwd: 27.2	2.44	0.84 4.5	29.6% 29.1%	$2.29 1.4%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	5.0	4.2	3.3	0.6	4.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 8.70 \| P/B: 9.04 \| EV/EBITDA: 20.2 P/FCF: 72.2 \| EV/Sales: 9.21 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.4% P/FCF: 72.2 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 52.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APD $258.96 Basic Materials	N/A Fwd: 18.5	N/A	1.23 1.4	-2.4% -3.3%	N/A N/A	6.3%	N/A	EPS: -110.3% \| Sales: -0.5%	5.2	5.0	4.7	3.2	0.5	4.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 4.79 \| P/B: 3.84 \| EV/EBITDA: 17.6 P/FCF: N/A \| EV/Sales: 6.36 💪 Quality Metrics ROA: -1.0% \| ROIC: -1.2% \| Gross Margin: 31.5% Quick Ratio: 1.20 \| Cash/sh: $8.34 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM -110.3% \| Q/Q -99.8% Sales Growth: TTM -0.5% \| Q/Q -0.6% 📚 Historical Fundamentals Historical Score: 3.2 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 52.9 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
ECL $274.99 Basic Materials	39.5 Fwd: 32.4	2.99	0.91 1.7	21.7% 12.5%	$5.48 2.0%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	4.5	6.0	4.8	3.1	0.3	4.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 4.90 \| P/B: 8.01 \| EV/EBITDA: 22.6 P/FCF: 50.1 \| EV/Sales: 5.34 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.0% P/FCF: 50.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 63.4 \| Short Float: 1.1% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
MCD $312.40 Consumer Cyclical	26.6 Fwd: 23.6	3.83	N/A 1.0	N/A 32.0%	$10.35 3.3%	3.9%	7.7%	EPS: +2.9% \| Sales: +1.3%	4.5	5.5	4.8	5.5	4.3	4.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.47 \| P/B: N/A \| EV/EBITDA: 19.3 P/FCF: 30.2 \| EV/Sales: 10.50 💪 Quality Metrics ROA: 14.4% \| ROIC: 16.4% \| Gross Margin: 57.2% Quick Ratio: 0.99 \| Cash/sh: $3.39 💰 Free Cash Flow Analysis FCF per Share: $10.35 \| FCF Yield: 3.3% P/FCF: 30.2 \| Total FCF: $7.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 7.7% EPS Growth: TTM +2.9% \| Q/Q +1.6% Sales Growth: TTM +1.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 60.1 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TJX $153.13 Consumer Cyclical	33.8 Fwd: 29.7	3.23	1.41 1.1	58.4% 8.7%	$3.97 2.6%	6.2%	9.8%	EPS: +5.8% \| Sales: +4.5%	4.3	5.2	5.0	4.9	2.9	4.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 19.22 \| EV/EBITDA: 22.6 P/FCF: 38.6 \| EV/Sales: 3.03 💪 Quality Metrics ROA: 15.1% \| ROIC: 25.8% \| Gross Margin: 32.5% Quick Ratio: 0.43 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $3.97 \| FCF Yield: 2.6% P/FCF: 38.6 \| Total FCF: $4.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 9.8% EPS Growth: TTM +5.8% \| Q/Q +12.7% Sales Growth: TTM +4.5% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 68.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 92.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
QSR $72.22 Consumer Cyclical	25.7 Fwd: 18.0	2.72	4.69 1.1	28.1% 9.9%	$3.06 4.2%	8.4%	5.8%	EPS: -29.9% \| Sales: +16.8%	5.7	3.0	4.8	6.0	3.3	4.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.55 \| P/B: 7.00 \| EV/EBITDA: 18.0 P/FCF: 23.6 \| EV/Sales: 5.32 💪 Quality Metrics ROA: 3.7% \| ROIC: 4.9% \| Gross Margin: 44.8% Quick Ratio: 0.98 \| Cash/sh: $2.65 💰 Free Cash Flow Analysis FCF per Share: $3.06 \| FCF Yield: 4.2% P/FCF: 23.6 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM -29.9% \| Q/Q +21.7% Sales Growth: TTM +16.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 66.9 \| Short Float: 4.3% Insider Own: 6.9% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CAT $573.73 Industrials	29.4 Fwd: 25.9	4.49	2.01 1.4	46.3% 14.3%	$16.15 2.8%	3.8%	15.5%	EPS: -9.7% \| Sales: -1.5%	3.1	3.4	6.8	4.1	1.8	4.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.15 \| P/B: 13.00 \| EV/EBITDA: 21.9 P/FCF: 35.5 \| EV/Sales: 4.68 💪 Quality Metrics ROA: 10.3% \| ROIC: 19.2% \| Gross Margin: 33.5% Quick Ratio: 0.86 \| Cash/sh: $16.11 💰 Free Cash Flow Analysis FCF per Share: $16.15 \| FCF Yield: 2.8% P/FCF: 35.5 \| Total FCF: $7.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.8% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -9.7% \| Q/Q -3.5% Sales Growth: TTM -1.5% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 62.2 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TRI $133.94 Industrials	34.4 Fwd: 30.0	3.42	0.21 0.6	14.9% 23.8%	$4.07 3.0%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	4.0	8.1	4.2	0.5	0.2	4.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.08 \| P/B: 5.13 \| EV/EBITDA: 21.5 P/FCF: 32.9 \| EV/Sales: 8.32 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.0% P/FCF: 32.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 34.2 \| Short Float: 4.3% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WMT $109.10 Consumer Defensive	38.2 Fwd: 36.8	3.94	0.71 0.8	24.9% 3.3%	$1.91 1.8%	5.4%	6.8%	EPS: +17.3% \| Sales: +4.3%	4.0	3.4	6.0	6.8	8.5	4.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 1.24 \| P/B: 9.66 \| EV/EBITDA: 21.8 P/FCF: 57.0 \| EV/Sales: 1.33 💪 Quality Metrics ROA: 8.3% \| ROIC: 15.3% \| Gross Margin: 25.9% Quick Ratio: 0.24 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 1.8% P/FCF: 57.0 \| Total FCF: $15.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM +17.3% \| Q/Q +36.0% Sales Growth: TTM +4.3% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.64 \| RSI: 64.0 \| Short Float: 0.9% Insider Own: 45.4% \| Inst Own: 36.3% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
ORCL $204.96 Technology	47.5 Fwd: 25.6	2.19	4.62 0.6	71.2% 21.1%	N/A N/A	8.0%	7.1%	EPS: +11.2% \| Sales: +9.7%	7.0	2.2	4.3	5.9	3.9	4.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.90 \| P/B: 24.11 \| EV/EBITDA: 27.2 P/FCF: N/A \| EV/Sales: 11.61 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.0% \| Gross Margin: 66.1% Quick Ratio: 0.62 \| Cash/sh: $3.86 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% \| Q/Q -2.1% Sales Growth: TTM +9.7% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 31.8 \| Short Float: 1.4% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SHW $343.39 Basic Materials	33.5 Fwd: 27.3	4.32	3.25 0.8	59.9% 11.1%	$9.79 2.9%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.0	3.5	6.8	6.5	6.8	4.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 3.66 \| P/B: 19.24 \| EV/EBITDA: 22.2 P/FCF: 35.1 \| EV/Sales: 4.27 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 2.9% P/FCF: 35.1 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 55.4 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
DLR $158.91 Real Estate	41.0 Fwd: 97.0	4.55	0.85 8.1	6.3% 23.0%	N/A N/A	11.6%	-7.3%	EPS: +216.8% \| Sales: +7.8%	2.2	6.2	6.0	5.8	2.4	4.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 9.23 \| P/B: 2.45 \| EV/EBITDA: 26.9 P/FCF: N/A \| EV/Sales: 12.43 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.2% \| Gross Margin: 24.0% Quick Ratio: 8.05 \| Cash/sh: $9.61 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: -7.3% EPS Growth: TTM +216.8% \| Q/Q +60.2% Sales Growth: TTM +7.8% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 39.0 \| Short Float: 2.7% Insider Own: 0.2% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
HON $189.99 Industrials	20.0 Fwd: 18.5	3.14	2.28 1.4	35.9% 15.1%	$9.71 5.1%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.0	4.3	4.2	3.9	1.6	4.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: 7.19 \| EV/EBITDA: 14.9 P/FCF: 19.6 \| EV/Sales: 3.60 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 40.9 \| Short Float: 1.4% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BRK-B $511.23 Financial	16.4 Fwd: 23.5	48.08	0.22 5.9	10.2% 18.1%	$8.95 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	7.0	3.8	6.0	7.1	4.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: 1.58 \| EV/EBITDA: 11.7 P/FCF: 57.1 \| EV/Sales: 2.35 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $176.83 💰 Free Cash Flow Analysis FCF per Share: $8.95 \| FCF Yield: 1.8% P/FCF: 57.1 \| Total FCF: $19.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 63.9 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HD $355.47 Consumer Cyclical	24.2 Fwd: 23.1	7.77	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	2.7	5.1	5.8	5.0	4.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.13 \| P/B: 29.19 \| EV/EBITDA: 16.4 P/FCF: 25.4 \| EV/Sales: 2.51 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 44.2 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ITW $248.99 Industrials	24.2 Fwd: 22.2	35.02	2.79 1.5	91.7% 19.1%	$9.81 3.9%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	3.6	4.4	4.1	0.8	4.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: 22.52 \| EV/EBITDA: 17.6 P/FCF: 25.4 \| EV/Sales: 5.05 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 54.4 \| Short Float: 2.6% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PAYC $160.82 Technology	20.0 Fwd: 16.0	1.85	0.05 1.1	28.6% 22.6%	$7.01 4.4%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	7.9	10.0	8.0	9.8	8.8	9.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.52 \| P/B: 5.20 \| EV/EBITDA: 10.8 P/FCF: 22.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 33.1 \| Short Float: 4.7% Insider Own: 11.3% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVDA $180.26 Technology	44.6 Fwd: 23.9	0.95	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	8.9	10.0	8.5	8.9	10.0	9.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 23.41 \| P/B: 36.85 \| EV/EBITDA: 38.4 P/FCF: 56.6 \| EV/Sales: 23.14 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 56.6 \| Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.29 \| RSI: 44.0 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ADBE $317.52 Technology	19.8 Fwd: 13.6	1.55	0.56 1.0	52.9% 30.0%	$22.93 7.2%	14.1%	15.5%	EPS: +35.2% \| Sales: +10.7%	8.2	10.0	9.0	9.2	9.7	9.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.73 \| P/B: 11.33 \| EV/EBITDA: 14.3 P/FCF: 13.8 \| EV/Sales: 5.76 💪 Quality Metrics ROA: 23.8% \| ROIC: 38.0% \| Gross Margin: 88.4% Quick Ratio: 1.02 \| Cash/sh: $14.19 💰 Free Cash Flow Analysis FCF per Share: $22.93 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% \| Q/Q +11.1% Sales Growth: TTM +10.7% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 38.1 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EXEL $44.21 Healthcare	18.6 Fwd: 13.7	0.55	0.08 3.8	30.6% 29.6%	$2.91 6.6%	17.5%	11.6%	EPS: +54.3% \| Sales: +9.9%	9.5	10.0	8.8	8.2	4.9	9.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.18 \| P/B: 5.49 \| EV/EBITDA: 13.0 P/FCF: 15.2 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 23.4% \| ROIC: 29.0% \| Gross Margin: 96.6% Quick Ratio: 3.68 \| Cash/sh: $3.69 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.5% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% \| Q/Q +71.7% Sales Growth: TTM +9.9% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 65.4 \| Short Float: 7.8% Insider Own: 3.2% \| Inst Own: 95.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PLMR $123.95 Financial	19.3 Fwd: 14.4	0.79	0.00 1.4	22.2% 22.6%	$13.74 11.1%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	8.7	10.0	9.8	8.9	7.8	9.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.23 \| P/B: 3.74 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 53.3 \| Short Float: 2.3% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
DECK $87.19 Consumer Cyclical	12.9 Fwd: 12.7	1.83	0.14 3.1	43.3% 19.4%	$6.72 7.7%	18.5%	31.6%	EPS: +18.4% \| Sales: +12.4%	7.8	10.0	9.1	9.5	9.4	9.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.43 \| P/B: 5.17 \| EV/EBITDA: 8.9 P/FCF: 13.0 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 28.3% \| ROIC: 37.0% \| Gross Margin: 56.1% Quick Ratio: 2.20 \| Cash/sh: $9.71 💰 Free Cash Flow Analysis FCF per Share: $6.72 \| FCF Yield: 7.7% P/FCF: 13.0 \| Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% \| Q/Q +14.5% Sales Growth: TTM +12.4% \| Q/Q +8.5% 📚 Historical Fundamentals Historical Score: 9.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 50.8 \| Short Float: 3.4% Insider Own: 1.0% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
DAVE $213.13 Technology	21.1 Fwd: 18.7	0.41	0.26 8.7	65.6% 29.9%	$17.64 8.3%	N/A	N/A	EPS: +227.5% \| Sales: +53.8%	8.7	10.0	7.5	8.2	5.4	9.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.86 \| P/B: 9.88 \| EV/EBITDA: 19.0 P/FCF: 12.1 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 41.6% \| ROIC: 40.0% \| Gross Margin: 69.4% Quick Ratio: 8.69 \| Cash/sh: $6.79 💰 Free Cash Flow Analysis FCF per Share: $17.64 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +227.5% \| Q/Q +18878.1% Sales Growth: TTM +53.8% \| Q/Q +63.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.92 \| RSI: 49.1 \| Short Float: 9.2% Insider Own: 21.2% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ASML $1040.97 Technology	39.0 Fwd: 34.2	1.71	0.14 1.3	51.7% 29.4%	$25.16 2.4%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.2	10.0	8.4	9.1	9.5	9.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 11.35 \| P/B: 18.08 \| EV/EBITDA: 29.7 P/FCF: 41.4 \| EV/Sales: 11.27 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.16 \| FCF Yield: 2.4% P/FCF: 41.4 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 55.4 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
APPF $228.16 Technology	41.0 Fwd: 35.8	1.78	0.08 2.9	44.7% 22.5%	$5.89 2.6%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	6.7	10.0	9.4	9.3	7.6	9.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.04 \| P/B: 16.43 \| EV/EBITDA: 51.1 P/FCF: 38.7 \| EV/Sales: 8.87 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 39.8 \| Short Float: 6.2% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
XPEL $46.84 Consumer Cyclical	27.8 Fwd: 19.8	0.92	0.09 2.8	19.1% 10.1%	$2.39 5.1%	26.5%	26.6%	EPS: -3.9% \| Sales: +10.3%	9.2	9.7	9.3	9.2	5.4	9.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.81 \| P/B: 4.81 \| EV/EBITDA: 17.5 P/FCF: 19.6 \| EV/Sales: 2.73 💪 Quality Metrics ROA: 14.1% \| ROIC: 16.3% \| Gross Margin: 41.9% Quick Ratio: 1.25 \| Cash/sh: $2.33 💰 Free Cash Flow Analysis FCF per Share: $2.39 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.5% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM -3.9% \| Q/Q -13.3% Sales Growth: TTM +10.3% \| Q/Q +11.1% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 79.5 \| Short Float: 7.9% Insider Own: 9.4% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
DUOL $188.43 Technology	24.0 Fwd: 43.2	0.58	0.07 2.8	36.2% 40.0%	$7.68 4.1%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	8.9	10.0	8.2	7.5	7.2	9.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.01 \| P/B: 6.64 \| EV/EBITDA: 61.0 P/FCF: 24.5 \| EV/Sales: 7.95 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.68 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 33.9 \| Short Float: 14.1% Insider Own: 17.7% \| Inst Own: 87.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
RMD $255.04 Healthcare	26.1 Fwd: 21.1	2.29	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	6.3	10.0	9.0	9.1	8.6	9.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.08 \| P/B: 6.08 \| EV/EBITDA: 18.3 P/FCF: 21.1 \| EV/Sales: 6.98 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 21.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 51.8 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 65.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ODD $43.04 Consumer Defensive	24.1 Fwd: 18.1	1.15	0.06 7.5	29.7% 14.1%	$1.88 4.4%	55.5%	67.8%	EPS: +10.7% \| Sales: +25.8%	8.2	10.0	9.4	7.9	4.6	9.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.08 \| P/B: 6.31 \| EV/EBITDA: 13.6 P/FCF: 22.9 \| EV/Sales: 2.29 💪 Quality Metrics ROA: 13.6% \| ROIC: 27.7% \| Gross Margin: 73.1% Quick Ratio: 6.42 \| Cash/sh: $11.46 💰 Free Cash Flow Analysis FCF per Share: $1.88 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.5% \| 5Y EPS CAGR: 67.8% EPS Growth: TTM +10.7% \| Q/Q -1.3% Sales Growth: TTM +25.8% \| Q/Q +24.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.18 \| RSI: 50.0 \| Short Float: 15.5% Insider Own: 36.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
KNSL $381.26 Financial	18.7 Fwd: 18.6	1.56	0.11 0.2	28.7% 26.3%	$41.31 10.8%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	10.0	9.8	9.3	7.9	9.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.92 \| P/B: 4.78 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.31 \| FCF Yield: 10.8% P/FCF: 9.2 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 39.8 \| Short Float: 6.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
GOOGL $319.95 Communication Services	31.6 Fwd: 28.6	1.87	0.11 1.8	35.5% 32.2%	$6.09 1.9%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	6.9	10.0	7.5	8.6	9.9	9.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 10.02 \| P/B: 9.99 \| EV/EBITDA: 25.9 P/FCF: 52.5 \| EV/Sales: 9.87 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.16 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 1.9% P/FCF: 52.5 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 73.4 \| Short Float: 1.1% Insider Own: 51.9% \| Inst Own: 38.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
UPWK $19.58 Communication Services	11.2 Fwd: 13.8	0.71	0.59 1.4	47.5% 31.6%	$1.30 6.7%	20.7%	N/A	EPS: +187.9% \| Sales: +2.5%	9.6	9.6	7.3	8.5	5.6	9.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.28 \| P/B: 4.10 \| EV/EBITDA: 16.5 P/FCF: 15.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 20.8% \| ROIC: 38.7% \| Gross Margin: 77.8% Quick Ratio: 1.44 \| Cash/sh: $4.92 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 6.7% P/FCF: 15.0 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +187.9% \| Q/Q +5.0% Sales Growth: TTM +2.5% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 62.8 \| Short Float: 9.6% Insider Own: 7.4% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
PGR $229.15 Financial	12.6 Fwd: 14.0	2.41	0.19 0.7	34.2% 12.6%	$29.08 12.7%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	6.0	10.0	9.5	9.4	9.3	9.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.58 \| P/B: 3.79 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.08 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $17.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 60.0 \| Short Float: 1.0% Insider Own: 0.3% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FIX $970.95 Industrials	41.1 Fwd: 31.5	1.20	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	7.4	9.7	9.1	9.4	5.3	9.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.11 \| P/B: 15.33 \| EV/EBITDA: 27.0 P/FCF: 42.9 \| EV/Sales: 4.06 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.9 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 58.4 \| Short Float: 1.9% Insider Own: 1.4% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CPRX $23.43 Healthcare	13.7 Fwd: 13.1	1.16	0.00 6.6	27.5% 37.6%	$1.91 8.1%	36.9%	34.3%	EPS: +44.4% \| Sales: +25.6%	8.5	10.0	9.2	6.8	2.9	9.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.98 \| P/B: 3.14 \| EV/EBITDA: 7.4 P/FCF: 12.3 \| EV/Sales: 3.79 💪 Quality Metrics ROA: 23.9% \| ROIC: 23.6% \| Gross Margin: 79.2% Quick Ratio: 6.40 \| Cash/sh: $5.61 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 8.1% P/FCF: 12.3 \| Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.9% \| 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% \| Q/Q +18.7% Sales Growth: TTM +25.6% \| Q/Q +15.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 65.5 \| Short Float: 7.7% Insider Own: 10.2% \| Inst Own: 81.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
IDCC $359.89 Technology	24.3 Fwd: 55.3	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.1%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	10.0	9.7	9.0	5.3	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.98 \| P/B: 8.44 \| EV/EBITDA: 13.0 P/FCF: 14.2 \| EV/Sales: 9.13 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 52.7 \| Short Float: 12.8% Insider Own: 2.1% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PCTY $146.95 Technology	36.8 Fwd: 18.0	3.69	0.12 1.0	20.4% 13.8%	$7.33 5.0%	23.2%	28.3%	EPS: +2.8% \| Sales: +13.3%	4.8	10.0	9.3	9.1	7.9	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.87 \| P/B: 7.24 \| EV/EBITDA: 18.5 P/FCF: 20.0 \| EV/Sales: 4.85 💪 Quality Metrics ROA: 5.5% \| ROIC: 18.3% \| Gross Margin: 67.9% Quick Ratio: 1.03 \| Cash/sh: $3.04 💰 Free Cash Flow Analysis FCF per Share: $7.33 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.2% \| 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% \| Q/Q -2.5% Sales Growth: TTM +13.3% \| Q/Q +12.5% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 49.0 \| Short Float: 3.8% Insider Own: 20.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NXT $90.67 Technology	23.6 Fwd: 19.7	3.03	0.02 2.2	35.4% 17.1%	$4.04 4.5%	20.4%	2.5%	EPS: +3.5% \| Sales: +20.4%	5.0	10.0	7.2	8.8	5.3	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.99 \| P/B: 6.78 \| EV/EBITDA: 17.1 P/FCF: 22.4 \| EV/Sales: 3.75 💪 Quality Metrics ROA: 17.9% \| ROIC: 28.4% \| Gross Margin: 33.0% Quick Ratio: 1.90 \| Cash/sh: $5.70 💰 Free Cash Flow Analysis FCF per Share: $4.04 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% \| Q/Q +22.8% Sales Growth: TTM +20.4% \| Q/Q +42.4% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.39 \| RSI: 48.4 \| Short Float: 3.4% Insider Own: 1.6% \| Inst Own: 101.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
INCY $105.65 Healthcare	17.7 Fwd: 13.4	0.17	0.01 3.2	30.4% 24.7%	$6.10 5.8%	14.5%	-40.4%	EPS: +3563.2% \| Sales: +18.1%	8.6	10.0	7.3	6.3	2.3	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.31 \| P/B: 4.46 \| EV/EBITDA: 13.2 P/FCF: 17.3 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.0% \| ROIC: 25.4% \| Gross Margin: 91.5% Quick Ratio: 3.13 \| Cash/sh: $14.92 💰 Free Cash Flow Analysis FCF per Share: $6.10 \| FCF Yield: 5.8% P/FCF: 17.3 \| Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% \| Q/Q +287.4% Sales Growth: TTM +18.1% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 65.5 \| Short Float: 4.9% Insider Own: 1.1% \| Inst Own: 103.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MEDP $606.60 Healthcare	42.4 Fwd: 36.5	3.05	0.49 0.6	73.7% 18.4%	$24.02 4.0%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	4.3	10.0	10.0	9.3	5.5	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.25 \| P/B: 58.04 \| EV/EBITDA: 31.6 P/FCF: 25.2 \| EV/Sales: 7.19 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.02 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 61.6 \| Short Float: 6.1% Insider Own: 20.3% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
EME $610.72 Industrials	24.6 Fwd: 21.8	1.96	0.13 1.2	37.1% 7.0%	$25.66 4.2%	9.7%	30.2%	EPS: +26.3% \| Sales: +14.1%	7.1	9.9	8.8	8.2	5.0	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 1.68 \| P/B: 8.20 \| EV/EBITDA: 15.9 P/FCF: 23.8 \| EV/Sales: 1.67 💪 Quality Metrics ROA: 14.2% \| ROIC: 30.8% \| Gross Margin: 19.4% Quick Ratio: 1.17 \| Cash/sh: $14.66 💰 Free Cash Flow Analysis FCF per Share: $25.66 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.7% \| 5Y EPS CAGR: 30.2% EPS Growth: TTM +26.3% \| Q/Q +13.2% Sales Growth: TTM +14.1% \| Q/Q +16.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 42.6 \| Short Float: 2.1% Insider Own: 1.4% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
NSSC $40.76 Industrials	33.2 Fwd: 26.6	1.99	0.03 7.1	25.0% 23.8%	$1.44 3.5%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.5	10.0	8.9	7.9	4.4	9.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 7.78 \| P/B: 8.25 \| EV/EBITDA: 26.9 P/FCF: 28.2 \| EV/Sales: 7.24 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.5% P/FCF: 28.2 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 48.4 \| Short Float: 7.4% Insider Own: 4.4% \| Inst Own: 90.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
HRMY $35.56 Healthcare	11.2 Fwd: 8.7	0.48	0.27 3.8	25.9% 22.5%	$5.15 14.5%	160.2%	N/A	EPS: +50.9% \| Sales: +21.1%	8.8	9.8	8.8	6.5	2.1	9.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.48 \| P/B: 2.45 \| EV/EBITDA: 6.4 P/FCF: 6.9 \| EV/Sales: 1.94 💪 Quality Metrics ROA: 17.4% \| ROIC: 18.9% \| Gross Margin: 74.8% Quick Ratio: 3.72 \| Cash/sh: $11.68 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 14.5% P/FCF: 6.9 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 160.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.9% \| Q/Q +9.2% Sales Growth: TTM +21.1% \| Q/Q +28.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 74.6 \| Short Float: 8.8% Insider Own: 15.1% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PINS $25.57 Communication Services	8.9 Fwd: 13.3	0.46	0.04 8.4	51.5% 49.0%	$1.66 6.5%	26.1%	N/A	EPS: +819.9% \| Sales: +16.8%	8.5	10.0	7.0	5.9	3.6	9.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.26 \| P/B: 3.59 \| EV/EBITDA: 48.5 P/FCF: 15.4 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 44.1% \| ROIC: 39.5% \| Gross Margin: 80.0% Quick Ratio: 8.36 \| Cash/sh: $3.95 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% \| Q/Q +202.1% Sales Growth: TTM +16.8% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 34.4 \| Short Float: 4.6% Insider Own: 12.5% \| Inst Own: 86.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
ELMD $26.52 Healthcare	28.5 Fwd: 20.6	1.88	0.00 5.1	19.0% 12.4%	$1.05 4.0%	14.5%	12.4%	EPS: +29.5% \| Sales: +16.1%	7.7	9.8	8.0	7.3	3.3	9.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.34 \| P/B: 4.95 \| EV/EBITDA: 17.5 P/FCF: 25.2 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 16.0% \| ROIC: 18.3% \| Gross Margin: 78.0% Quick Ratio: 4.66 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $1.05 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $8.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +29.5% \| Q/Q +49.9% Sales Growth: TTM +16.1% \| Q/Q +15.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.24 \| RSI: 58.7 \| Short Float: 3.7% Insider Own: 21.8% \| Inst Own: 50.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
QLYS $141.63 Technology	27.4 Fwd: 19.1	3.09	0.10 1.4	38.6% 29.0%	$7.57 5.3%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	5.0	10.0	9.2	7.8	7.1	9.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.78 \| P/B: 9.61 \| EV/EBITDA: 20.6 P/FCF: 18.7 \| EV/Sales: 7.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.3% P/FCF: 18.7 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 55.0 \| Short Float: 9.6% Insider Own: 1.4% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CARG $35.89 Consumer Cyclical	24.3 Fwd: 14.1	1.17	0.51 2.7	35.4% 16.4%	$2.64 7.3%	8.7%	-11.9%	EPS: +427.1% \| Sales: +4.2%	8.8	10.0	7.0	5.2	1.5	9.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.70 \| P/B: 9.19 \| EV/EBITDA: 12.9 P/FCF: 13.6 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.1% \| ROIC: 27.2% \| Gross Margin: 86.2% Quick Ratio: 2.71 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.64 \| FCF Yield: 7.3% P/FCF: 13.6 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: -11.9% EPS Growth: TTM +427.1% \| Q/Q +109.2% Sales Growth: TTM +4.2% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 55.3 \| Short Float: 5.8% Insider Own: 18.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
STRL $339.75 Industrials	33.3 Fwd: 28.5	0.99	0.34 1.0	35.7% 14.1%	$11.73 3.5%	13.4%	41.2%	EPS: +72.8% \| Sales: +6.2%	8.3	9.5	8.9	7.8	4.6	9.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.67 \| P/B: 9.93 \| EV/EBITDA: 24.3 P/FCF: 29.0 \| EV/Sales: 4.71 💪 Quality Metrics ROA: 13.8% \| ROIC: 23.0% \| Gross Margin: 22.2% Quick Ratio: 1.00 \| Cash/sh: $9.97 💰 Free Cash Flow Analysis FCF per Share: $11.73 \| FCF Yield: 3.5% P/FCF: 29.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 41.2% EPS Growth: TTM +72.8% \| Q/Q +50.7% Sales Growth: TTM +6.2% \| Q/Q +16.1% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 46.6 \| Short Float: 9.1% Insider Own: 3.4% \| Inst Own: 101.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ERIE $294.24 Financial	23.9 Fwd: 21.0	N/A	0.00 1.7	30.4% 16.0%	$12.39 4.2%	8.9%	13.6%	EPS: +15.9% \| Sales: +9.6%	5.2	10.0	8.2	7.9	6.8	9.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.39 \| P/B: 5.93 \| EV/EBITDA: N/A P/FCF: 23.8 \| EV/Sales: 3.23 💪 Quality Metrics ROA: 20.9% \| ROIC: 28.1% \| Gross Margin: 18.9% Quick Ratio: 1.67 \| Cash/sh: $13.59 💰 Free Cash Flow Analysis FCF per Share: $12.39 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 13.6% EPS Growth: TTM +15.9% \| Q/Q +14.4% Sales Growth: TTM +9.6% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 47.6 \| Short Float: 8.7% Insider Own: 46.0% \| Inst Own: 51.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
INOD $57.34 Technology	59.1 Fwd: 49.0	N/A	0.05 2.7	46.4% 14.1%	$1.28 2.2%	25.0%	N/A	EPS: +56.2% \| Sales: +73.6%	5.6	10.0	9.2	6.8	2.8	9.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.66 \| P/B: 18.77 \| EV/EBITDA: 38.1 P/FCF: 44.9 \| EV/Sales: 7.37 💪 Quality Metrics ROA: 27.9% \| ROIC: 33.4% \| Gross Margin: 41.1% Quick Ratio: 2.67 \| Cash/sh: $2.32 💰 Free Cash Flow Analysis FCF per Share: $1.28 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +56.2% \| Q/Q -53.7% Sales Growth: TTM +73.6% \| Q/Q +19.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.42 \| RSI: 41.9 \| Short Float: 14.2% Insider Own: 5.0% \| Inst Own: 55.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ANET $127.65 Technology	48.6 Fwd: 38.0	2.29	0.00 3.2	31.7% 39.7%	$3.21 2.5%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	5.6	10.0	9.7	6.6	6.1	9.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 19.03 \| P/B: 13.50 \| EV/EBITDA: 40.9 P/FCF: 39.7 \| EV/Sales: 17.83 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.5% P/FCF: 39.7 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 41.9 \| Short Float: 1.3% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HLNE $122.41 Financial	22.2 Fwd: 19.9	1.55	0.44 4.0	31.9% 31.1%	$6.36 5.2%	20.6%	20.2%	EPS: +22.0% \| Sales: +13.0%	6.2	9.6	9.0	8.8	5.1	9.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 9.32 \| P/B: 6.52 \| EV/EBITDA: 19.9 P/FCF: 19.3 \| EV/Sales: 9.81 💪 Quality Metrics ROA: 13.4% \| ROIC: 19.2% \| Gross Margin: N/A Quick Ratio: 3.95 \| Cash/sh: $5.99 💰 Free Cash Flow Analysis FCF per Share: $6.36 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% \| Q/Q +23.2% Sales Growth: TTM +13.0% \| Q/Q +27.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 45.2 \| Short Float: 6.6% Insider Own: 26.1% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TTD $39.11 Communication Services	44.6 Fwd: 35.5	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.6%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	5.6	9.8	9.3	7.8	6.4	9.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.78 \| P/B: 7.29 \| EV/EBITDA: 28.1 P/FCF: 27.4 \| EV/Sales: 6.39 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 29.7 \| Short Float: 11.1% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
DT $44.17 Technology	26.5 Fwd: 24.0	1.74	0.03 1.5	20.6% 27.3%	$1.58 3.6%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.8	9.4	7.8	7.6	4.4	9.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.19 \| P/B: 4.80 \| EV/EBITDA: 46.9 P/FCF: 28.0 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 38.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
INTU $629.13 Technology	43.1 Fwd: 23.9	3.04	0.36 1.4	22.0% 21.2%	$22.82 3.6%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	4.8	9.6	8.1	8.9	9.7	9.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.01 \| P/B: 9.07 \| EV/EBITDA: 29.7 P/FCF: 27.6 \| EV/Sales: 9.18 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.82 \| FCF Yield: 3.6% P/FCF: 27.6 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 38.9 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
META $633.61 Communication Services	28.0 Fwd: 21.3	2.35	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	6.0	9.6	7.8	8.4	9.9	9.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.43 \| P/B: 8.23 \| EV/EBITDA: 16.1 P/FCF: 35.6 \| EV/Sales: 8.46 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 35.6 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.2 \| Short Float: 1.4% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
MSFT $485.50 Technology	34.5 Fwd: 25.8	1.93	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.0	9.1	7.4	9.1	10.0	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 12.28 \| P/B: 9.94 \| EV/EBITDA: 20.6 P/FCF: 46.2 \| EV/Sales: 12.34 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 46.2 \| Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 40.0 \| Short Float: 0.7% Insider Own: 1.5% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CHKP $184.34 Technology	20.2 Fwd: 17.5	2.44	0.00 1.2	34.2% 37.6%	$10.93 5.9%	5.2%	6.3%	EPS: +25.3% \| Sales: +6.3%	6.4	10.0	6.4	5.2	1.5	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.44 \| P/B: 6.49 \| EV/EBITDA: 19.4 P/FCF: 16.9 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.0% \| ROIC: 32.8% \| Gross Margin: 85.1% Quick Ratio: 1.19 \| Cash/sh: $13.56 💰 Free Cash Flow Analysis FCF per Share: $10.93 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% \| Q/Q +79.5% Sales Growth: TTM +6.3% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 38.3 \| Short Float: 4.8% Insider Own: 22.9% \| Inst Own: 68.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FN $449.06 Technology	46.3 Fwd: 28.8	1.99	0.00 2.8	18.1% 9.8%	$5.63 1.3%	15.8%	24.4%	EPS: +14.8% \| Sales: +19.7%	7.0	9.2	6.5	8.4	4.9	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.48 \| P/B: 7.81 \| EV/EBITDA: 38.4 P/FCF: 79.8 \| EV/Sales: 4.21 💪 Quality Metrics ROA: 12.9% \| ROIC: 17.0% \| Gross Margin: 11.9% Quick Ratio: 2.03 \| Cash/sh: $27.04 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 1.3% P/FCF: 79.8 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.8% \| 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% \| Q/Q +25.0% Sales Growth: TTM +19.7% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.9 \| Short Float: 3.8% Insider Own: 0.5% \| Inst Own: 109.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ACAD $24.81 Healthcare	16.0 Fwd: 33.5	N/A	0.06 3.0	35.0% 24.9%	$1.17 4.7%	23.1%	N/A	EPS: +100.8% \| Sales: +12.7%	5.5	10.0	7.7	5.7	1.1	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.01 \| P/B: 4.57 \| EV/EBITDA: 31.4 P/FCF: 21.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 22.6% \| ROIC: 27.2% \| Gross Margin: 91.9% Quick Ratio: 2.94 \| Cash/sh: $5.01 💰 Free Cash Flow Analysis FCF per Share: $1.17 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +100.8% \| Q/Q +113.3% Sales Growth: TTM +12.7% \| Q/Q +11.3% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 64.1 \| Short Float: 5.7% Insider Own: 1.1% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
QFIN $19.73 Financial	2.9 Fwd: 3.4	0.50	0.29 1.1	28.6% 35.1%	N/A N/A	12.3%	18.0%	EPS: +39.3% \| Sales: +14.0%	9.6	9.1	7.8	7.4	4.1	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 0.94 \| P/B: 0.75 \| EV/EBITDA: N/A P/FCF: N/A \| EV/Sales: 0.57 💪 Quality Metrics ROA: 12.4% \| ROIC: 22.9% \| Gross Margin: 82.0% Quick Ratio: 1.08 \| Cash/sh: $15.24 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 18.0% EPS Growth: TTM +39.3% \| Q/Q -11.2% Sales Growth: TTM +14.0% \| Q/Q +19.3% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 36.8 \| Short Float: 3.6% Insider Own: 8.5% \| Inst Own: 66.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PJT $167.98 Financial	25.8 Fwd: 22.2	1.42	1.81 2.1	91.8% 10.8%	$11.05 6.6%	15.7%	32.3%	EPS: +64.0% \| Sales: +23.2%	6.5	9.9	10.0	6.0	1.8	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.93 \| P/B: 17.86 \| EV/EBITDA: 24.8 P/FCF: 15.2 \| EV/Sales: 5.29 💪 Quality Metrics ROA: 10.9% \| ROIC: 28.1% \| Gross Margin: N/A Quick Ratio: 2.09 \| Cash/sh: $10.72 💰 Free Cash Flow Analysis FCF per Share: $11.05 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.7% \| 5Y EPS CAGR: 32.3% EPS Growth: TTM +64.0% \| Q/Q +85.5% Sales Growth: TTM +23.2% \| Q/Q +37.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 49.1 \| Short Float: 10.2% Insider Own: 7.4% \| Inst Own: 86.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NMIH $38.12 Financial	8.0 Fwd: 7.5	1.25	0.17 6.0	16.2% 55.0%	$5.04 13.2%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	9.0	7.6	8.6	5.2	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.23 \| P/B: 1.17 \| EV/EBITDA: N/A P/FCF: 7.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 58.9 \| Short Float: 2.1% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
DOCS $50.97 Healthcare	40.7 Fwd: 29.7	3.76	0.01 7.8	24.6% 40.7%	$1.66 3.3%	37.4%	79.5%	EPS: +44.1% \| Sales: +20.2%	4.3	10.0	9.8	6.4	3.2	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 15.44 \| P/B: 8.75 \| EV/EBITDA: 33.2 P/FCF: 30.8 \| EV/Sales: 14.05 💪 Quality Metrics ROA: 21.3% \| ROIC: 22.9% \| Gross Margin: 90.2% Quick Ratio: 7.75 \| Cash/sh: $4.67 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 3.3% P/FCF: 30.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.4% \| 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% \| Q/Q +40.3% Sales Growth: TTM +20.2% \| Q/Q +23.2% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.40 \| RSI: 35.6 \| Short Float: 3.9% Insider Own: 29.1% \| Inst Own: 66.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
UTHR $488.43 Healthcare	18.5 Fwd: 16.1	2.01	0.00 6.4	20.0% 40.6%	$26.05 5.3%	14.7%	N/A	EPS: +17.2% \| Sales: +13.5%	6.8	10.0	7.3	4.8	0.6	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.72 \| P/B: 3.18 \| EV/EBITDA: 11.4 P/FCF: 18.8 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 17.6% \| ROIC: 19.3% \| Gross Margin: 88.6% Quick Ratio: 6.07 \| Cash/sh: $64.28 💰 Free Cash Flow Analysis FCF per Share: $26.05 \| FCF Yield: 5.3% P/FCF: 18.8 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +17.2% \| Q/Q +12.1% Sales Growth: TTM +13.5% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 4.8 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 74.4 \| Short Float: 4.0% Insider Own: 3.5% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
INMD $14.06 Healthcare	6.5 Fwd: 8.5	9.56	0.01 9.8	21.5% 41.0%	$1.40 10.0%	20.4%	16.6%	EPS: +15.9% \| Sales: -14.0%	4.0	10.0	7.6	6.6	2.4	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.68 \| P/B: 1.50 \| EV/EBITDA: 5.1 P/FCF: 10.0 \| EV/Sales: 1.24 💪 Quality Metrics ROA: 19.2% \| ROIC: 22.7% \| Gross Margin: 78.8% Quick Ratio: 8.71 \| Cash/sh: $7.65 💰 Free Cash Flow Analysis FCF per Share: $1.40 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $97.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.9% \| Q/Q -47.7% Sales Growth: TTM -14.0% \| Q/Q -28.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.14 \| RSI: 42.5 \| Short Float: 5.0% Insider Own: 9.7% \| Inst Own: 53.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
HLI $175.17 Financial	28.3 Fwd: 19.8	1.78	0.19 1.6	20.3% 16.6%	$11.18 6.4%	15.6%	15.8%	EPS: +25.0% \| Sales: +21.0%	6.3	9.5	9.4	7.5	3.9	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.78 \| P/B: 5.47 \| EV/EBITDA: 19.4 P/FCF: 15.7 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 12.2% \| ROIC: 15.9% \| Gross Margin: N/A Quick Ratio: 1.60 \| Cash/sh: $13.25 💰 Free Cash Flow Analysis FCF per Share: $11.18 \| FCF Yield: 6.4% P/FCF: 15.7 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +25.0% \| Q/Q +19.2% Sales Growth: TTM +21.0% \| Q/Q +14.5% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 38.3 \| Short Float: 2.4% Insider Own: 22.3% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MANH $176.05 Technology	50.0 Fwd: 32.5	5.64	0.15 1.3	73.6% 20.2%	$5.53 3.1%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.0	10.0	9.2	6.1	2.5	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.94 \| P/B: 34.31 \| EV/EBITDA: 36.8 P/FCF: 31.8 \| EV/Sales: 9.74 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.1% P/FCF: 31.8 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 43.6 \| Short Float: 3.3% Insider Own: 1.4% \| Inst Own: 102.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
RJF $155.75 Financial	15.1 Fwd: 11.6	1.03	0.47 2.1	17.6% 13.4%	$11.02 7.1%	14.2%	21.5%	EPS: +5.8% \| Sales: +6.5%	8.8	8.9	8.2	8.6	7.7	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.48 \| EV/EBITDA: 6.9 P/FCF: 14.1 \| EV/Sales: 1.35 💪 Quality Metrics ROA: 2.5% \| ROIC: 12.4% \| Gross Margin: 86.5% Quick Ratio: 2.07 \| Cash/sh: $77.20 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 7.1% P/FCF: 14.1 \| Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% \| Q/Q +3.4% Sales Growth: TTM +6.5% \| Q/Q +3.8% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 43.5 \| Short Float: 4.0% Insider Own: 10.2% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PANW $185.35 Technology	117.6 Fwd: 42.7	8.46	0.04 0.9	15.3% 11.7%	$5.30 2.9%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	3.2	9.6	7.3	8.2	9.5	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 13.52 \| P/B: 14.80 \| EV/EBITDA: 63.5 P/FCF: 35.0 \| EV/Sales: 13.11 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 28.9 \| Short Float: 6.3% Insider Own: 0.9% \| Inst Own: 81.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
RLI $63.92 Financial	16.7 Fwd: 20.8	9.10	0.06 0.3	19.5% 19.3%	$6.33 9.9%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	9.8	8.3	8.2	7.8	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.20 \| P/B: 3.13 \| EV/EBITDA: N/A P/FCF: 10.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.9% P/FCF: 10.1 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 59.2 \| Short Float: 3.6% Insider Own: 9.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
VEEV $240.67 Healthcare	46.8 Fwd: 28.0	3.31	0.01 7.5	13.7% 27.9%	$8.22 3.4%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	4.6	9.5	8.6	7.7	8.9	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 12.84 \| P/B: 5.62 \| EV/EBITDA: 35.1 P/FCF: 29.3 \| EV/Sales: 10.72 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 24.0 \| Short Float: 3.3% Insider Own: 8.8% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LRN $63.80 Consumer Defensive	9.8 Fwd: 8.2	0.77	0.38 6.8	23.0% 12.8%	$8.61 13.5%	18.2%	58.1%	EPS: +30.1% \| Sales: +17.2%	9.4	9.4	9.6	4.7	0.7	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.13 \| P/B: 1.83 \| EV/EBITDA: 4.8 P/FCF: 7.4 \| EV/Sales: 1.08 💪 Quality Metrics ROA: 14.7% \| ROIC: 15.4% \| Gross Margin: 38.5% Quick Ratio: 6.69 \| Cash/sh: $16.30 💰 Free Cash Flow Analysis FCF per Share: $8.61 \| FCF Yield: 13.5% P/FCF: 7.4 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% \| Q/Q +49.4% Sales Growth: TTM +17.2% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 23.2 \| Short Float: 13.4% Insider Own: 2.9% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
IESC $420.75 Industrials	28.0 Fwd: 20.3	1.35	0.11 1.7	40.5% 9.0%	$11.02 2.6%	22.9%	50.1%	EPS: +54.1% \| Sales: +16.9%	7.9	9.1	8.5	7.8	4.0	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.48 \| P/B: 9.45 \| EV/EBITDA: 19.1 P/FCF: 38.2 \| EV/Sales: 2.44 💪 Quality Metrics ROA: 20.8% \| ROIC: 31.9% \| Gross Margin: 24.1% Quick Ratio: 1.54 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 2.6% P/FCF: 38.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 50.1% EPS Growth: TTM +54.1% \| Q/Q +119.5% Sales Growth: TTM +16.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.75 \| RSI: 60.6 \| Short Float: 4.8% Insider Own: 2.5% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LRCX $155.14 Technology	34.2 Fwd: 27.6	2.33	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	6.4	9.8	8.3	4.9	1.4	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.95 \| P/B: 19.17 \| EV/EBITDA: 28.1 P/FCF: 35.1 \| EV/Sales: 9.83 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 35.1 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 54.6 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PLTR $165.77 Technology	387.7 Fwd: 167.5	7.84	0.04 6.4	19.8% 28.1%	$0.75 0.5%	31.0%	N/A	EPS: +116.3% \| Sales: +47.2%	1.8	10.0	8.6	6.9	6.0	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 101.41 \| P/B: 59.95 \| EV/EBITDA: 444.1 P/FCF: 220.3 \| EV/Sales: 99.84 💪 Quality Metrics ROA: 15.8% \| ROIC: 16.2% \| Gross Margin: 80.8% Quick Ratio: 6.43 \| Cash/sh: $2.71 💰 Free Cash Flow Analysis FCF per Share: $0.75 \| FCF Yield: 0.5% P/FCF: 220.3 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +116.3% \| Q/Q +216.8% Sales Growth: TTM +47.2% \| Q/Q +62.8% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.52 \| RSI: 43.3 \| Short Float: 2.3% Insider Own: 8.5% \| Inst Own: 54.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
V $333.79 Financial	33.0 Fwd: 23.1	2.67	0.69 1.1	51.5% 49.6%	$11.27 3.4%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	4.2	10.0	8.9	6.1	9.8	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 15.97 \| P/B: 17.22 \| EV/EBITDA: 22.9 P/FCF: 29.6 \| EV/Sales: 16.06 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.12 💰 Free Cash Flow Analysis FCF per Share: $11.27 \| FCF Yield: 3.4% P/FCF: 29.6 \| Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 48.5 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 79.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
LULU $181.94 Consumer Cyclical	12.5 Fwd: 14.4	N/A	0.40 2.3	42.4% 16.4%	$9.44 5.2%	21.6%	24.3%	EPS: +12.7% \| Sales: +9.2%	6.6	9.3	7.9	7.7	9.1	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.06 \| P/B: 4.93 \| EV/EBITDA: 7.8 P/FCF: 19.3 \| EV/Sales: 2.12 💪 Quality Metrics ROA: 25.0% \| ROIC: 30.5% \| Gross Margin: 59.0% Quick Ratio: 1.16 \| Cash/sh: $9.34 💰 Free Cash Flow Analysis FCF per Share: $9.44 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% \| Q/Q -1.5% Sales Growth: TTM +9.2% \| Q/Q +6.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 63.0 \| Short Float: 6.8% Insider Own: 13.1% \| Inst Own: 73.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
ACGL $94.40 Financial	8.8 Fwd: 10.2	3.30	0.12 0.5	17.8% 21.3%	$17.35 18.4%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	9.6	9.0	7.3	6.9	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.80 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.35 \| FCF Yield: 18.4% P/FCF: 5.4 \| Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 68.1 \| Short Float: 1.6% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MA $544.93 Financial	34.9 Fwd: 28.5	2.32	2.40 1.1	185.7% 45.2%	$18.73 3.4%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	4.5	9.8	7.9	6.7	9.8	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 15.54 \| P/B: 62.05 \| EV/EBITDA: 25.2 P/FCF: 29.1 \| EV/Sales: 15.79 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 46.3 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AMAT $249.97 Technology	28.8 Fwd: 22.1	3.69	0.32 2.6	35.5% 24.7%	$7.15 2.9%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.0	9.5	7.5	6.9	7.1	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.02 \| P/B: 10.21 \| EV/EBITDA: 22.1 P/FCF: 35.0 \| EV/Sales: 6.95 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 63.1 \| Short Float: 1.9% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EXLS $39.82 Technology	27.0 Fwd: 18.2	1.78	0.46 2.9	26.0% 11.9%	$1.81 4.5%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	7.9	8.9	9.0	7.9	7.2	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.12 \| P/B: 6.64 \| EV/EBITDA: 17.1 P/FCF: 22.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.5% P/FCF: 22.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 4.4% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MCO $487.13 Financial	39.2 Fwd: 29.9	2.91	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.2	9.8	6.7	6.8	9.3	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 11.59 \| P/B: 21.96 \| EV/EBITDA: 24.6 P/FCF: 36.2 \| EV/Sales: 12.29 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 54.0 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NFLX $106.14 Communication Services	44.3 Fwd: 32.8	1.73	0.66 1.3	42.9% 24.1%	$2.12 2.0%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	7.0	9.0	7.7	8.0	9.6	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 10.38 \| P/B: 17.33 \| EV/EBITDA: 15.9 P/FCF: 50.2 \| EV/Sales: 10.56 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.20 💰 Free Cash Flow Analysis FCF per Share: $2.12 \| FCF Yield: 2.0% P/FCF: 50.2 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 41.0 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
ADSK $301.38 Technology	58.5 Fwd: 26.1	3.69	0.95 0.8	40.3% 16.2%	$9.93 3.3%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	4.6	9.1	9.0	8.9	9.2	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.34 \| P/B: 22.09 \| EV/EBITDA: 43.3 P/FCF: 30.4 \| EV/Sales: 9.41 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.75 💰 Free Cash Flow Analysis FCF per Share: $9.93 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 52.7 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 92.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DXCM $62.53 Healthcare	34.8 Fwd: 25.3	1.60	0.94 1.6	30.6% 16.0%	$2.72 4.4%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	7.6	8.7	9.6	8.8	9.2	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.40 \| P/B: 8.95 \| EV/EBITDA: 23.1 P/FCF: 23.0 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.4% P/FCF: 23.0 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 51.4 \| Short Float: 3.5% Insider Own: 1.5% \| Inst Own: 95.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FDS $277.41 Financial	17.8 Fwd: 14.8	2.93	0.71 1.4	29.1% 25.7%	$16.48 5.9%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.3	9.3	7.6	7.9	7.7	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.48 \| P/B: 4.78 \| EV/EBITDA: 12.1 P/FCF: 16.8 \| EV/Sales: 4.99 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.65 💰 Free Cash Flow Analysis FCF per Share: $16.48 \| FCF Yield: 5.9% P/FCF: 16.8 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.74 \| RSI: 50.6 \| Short Float: 7.1% Insider Own: 0.2% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
GGG $82.31 Industrials	28.1 Fwd: 25.9	3.69	0.02 3.2	19.4% 22.7%	$3.76 4.6%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	9.9	6.5	6.3	2.9	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 6.23 \| P/B: 5.23 \| EV/EBITDA: 19.2 P/FCF: 21.9 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 53.5 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
IDXX $755.96 Healthcare	59.9 Fwd: 52.3	3.87	0.71 1.1	64.6% 24.6%	$12.07 1.6%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.5	8.3	7.7	8.4	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 14.48 \| P/B: 38.74 \| EV/EBITDA: 42.3 P/FCF: 62.6 \| EV/Sales: 14.70 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.64 \| RSI: 68.0 \| Short Float: 2.1% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FTNT $80.55 Technology	33.2 Fwd: 27.5	2.99	1.35 1.0	228.0% 28.6%	$2.73 3.4%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	8.8	9.1	9.4	8.9	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.14 \| P/B: 81.40 \| EV/EBITDA: 26.6 P/FCF: 29.5 \| EV/Sales: 8.81 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.4% P/FCF: 29.5 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 44.9 \| Short Float: 3.3% Insider Own: 16.9% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TPL $862.91 Energy	41.7 Fwd: 34.1	N/A	0.01 10.9	39.4% 61.7%	$22.40 2.6%	7.5%	7.6%	EPS: +6.2% \| Sales: +12.5%	4.3	10.0	7.0	6.0	1.7	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 25.67 \| P/B: 14.50 \| EV/EBITDA: 30.2 P/FCF: 38.5 \| EV/Sales: 24.91 💪 Quality Metrics ROA: 35.3% \| ROIC: 34.4% \| Gross Margin: 87.4% Quick Ratio: 10.86 \| Cash/sh: $26.24 💰 Free Cash Flow Analysis FCF per Share: $22.40 \| FCF Yield: 2.6% P/FCF: 38.5 \| Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% \| Q/Q +13.8% Sales Growth: TTM +12.5% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 37.2 \| Short Float: 6.6% Insider Own: 0.2% \| Inst Own: 72.5% 🏢 Sector Analysis Sector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 15.0%
NEM $90.52 Basic Materials	14.1 Fwd: 11.8	0.41	0.17 2.0	22.8% 33.8%	$5.61 6.2%	13.8%	-5.6%	EPS: +520.3% \| Sales: +26.2%	8.6	9.0	6.0	6.6	0.9	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 4.65 \| P/B: 3.00 \| EV/EBITDA: 8.3 P/FCF: 16.1 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 13.0% \| ROIC: 18.5% \| Gross Margin: 45.6% Quick Ratio: 1.56 \| Cash/sh: $5.47 💰 Free Cash Flow Analysis FCF per Share: $5.61 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $6.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.8% \| 5Y EPS CAGR: -5.6% EPS Growth: TTM +520.3% \| Q/Q +107.5% Sales Growth: TTM +26.2% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 57.7 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 79.0% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
BSVN $42.00 Financial	9.3 Fwd: 10.0	N/A	0.00 0.2	19.5% 31.6%	$4.86 11.6%	21.9%	42.9%	EPS: +19.6% \| Sales: -6.7%	6.2	9.3	8.7	7.2	3.2	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.89 \| P/B: 1.64 \| EV/EBITDA: N/A P/FCF: 8.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.4% \| ROIC: 17.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.86 \| FCF Yield: 11.6% P/FCF: 8.6 \| Total FCF: $45.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +19.6% \| Q/Q -8.9% Sales Growth: TTM -6.7% \| Q/Q -3.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 49.5 \| Short Float: 1.2% Insider Own: 57.1% \| Inst Own: 32.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
REGN $784.61 Healthcare	18.8 Fwd: 18.1	4.43	0.09 4.1	15.2% 32.1%	$40.17 5.1%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	3.8	9.3	8.0	8.4	8.6	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.79 \| P/B: 2.67 \| EV/EBITDA: 17.6 P/FCF: 19.5 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.17 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 79.3 \| Short Float: 2.8% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CBOE $258.12 Financial	27.7 Fwd: 23.8	2.82	0.33 1.7	21.5% 21.2%	$10.97 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	4.7	9.0	8.2	9.4	8.7	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.85 \| P/B: 5.53 \| EV/EBITDA: 18.0 P/FCF: 23.5 \| EV/Sales: 5.86 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.97 \| FCF Yield: 4.3% P/FCF: 23.5 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 61.3 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ESQ $102.91 Financial	18.1 Fwd: 16.4	1.77	0.01 0.4	19.2% 31.3%	$6.05 5.9%	23.3%	23.1%	EPS: +14.3% \| Sales: +18.0%	6.7	9.1	8.7	7.3	3.4	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.61 \| P/B: 3.16 \| EV/EBITDA: N/A P/FCF: 17.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.5% \| ROIC: 17.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.05 \| FCF Yield: 5.9% P/FCF: 17.0 \| Total FCF: $51.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.3% \| 5Y EPS CAGR: 23.1% EPS Growth: TTM +14.3% \| Q/Q +21.1% Sales Growth: TTM +18.0% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 59.8 \| Short Float: 10.9% Insider Own: 16.0% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PTC $173.46 Technology	28.3 Fwd: 20.1	3.50	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.0	9.1	8.2	7.8	8.2	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.56 \| P/B: 5.42 \| EV/EBITDA: 19.2 P/FCF: 24.2 \| EV/Sales: 8.00 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.2 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 34.7 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MORN $213.72 Financial	24.3 Fwd: 19.8	1.49	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.2	8.8	8.4	8.3	8.6	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.67 \| P/B: 5.86 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.89 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 47.4 \| Short Float: 3.4% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TSM $289.96 Technology	29.7 Fwd: 23.3	0.98	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	10.0	7.6	0.5	1.0	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 13.00 \| P/B: 9.17 \| EV/EBITDA: 18.2 P/FCF: 49.2 \| EV/Sales: 12.52 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.2 \| Total FCF: $30.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 52.6 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MPWR $924.95 Technology	23.6 Fwd: 44.5	1.18	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	7.3	8.9	7.6	7.4	6.3	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 16.65 \| P/B: 12.42 \| EV/EBITDA: 58.2 P/FCF: 62.8 \| EV/Sales: 16.18 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 62.8 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 47.8 \| Short Float: 3.9% Insider Own: 4.6% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AX $81.99 Financial	11.0 Fwd: 8.9	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.4%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	8.9	8.5	7.8	4.5	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.40 \| P/B: 1.66 \| EV/EBITDA: N/A P/FCF: 9.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.4% P/FCF: 9.6 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 55.5 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CINF $168.48 Financial	12.5 Fwd: 19.8	1.94	0.06 0.6	14.5% 17.6%	$17.89 10.6%	7.4%	3.7%	EPS: -30.7% \| Sales: -0.6%	6.1	9.1	5.8	7.1	7.0	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.18 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 9.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.6% \| ROIC: 13.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.89 \| FCF Yield: 10.6% P/FCF: 9.4 \| Total FCF: $2.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 3.7% EPS Growth: TTM -30.7% \| Q/Q +36.7% Sales Growth: TTM -0.6% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 66.0 \| Short Float: 1.4% Insider Own: 1.8% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
GCT $37.32 Technology	11.2 Fwd: 11.3	0.95	1.01 2.1	30.3% 10.6%	$5.10 13.7%	56.9%	160.8%	EPS: +5.0% \| Sales: +10.2%	9.3	8.2	9.6	9.0	5.1	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 1.13 \| P/B: 3.04 \| EV/EBITDA: 10.4 P/FCF: 7.3 \| EV/Sales: 1.21 💪 Quality Metrics ROA: 11.8% \| ROIC: 15.8% \| Gross Margin: 23.1% Quick Ratio: 1.49 \| Cash/sh: $9.89 💰 Free Cash Flow Analysis FCF per Share: $5.10 \| FCF Yield: 13.7% P/FCF: 7.3 \| Total FCF: $0.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.9% \| 5Y EPS CAGR: 160.8% EPS Growth: TTM +5.0% \| Q/Q +0.6% Sales Growth: TTM +10.2% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.22 \| RSI: 70.1 \| Short Float: 11.9% Insider Own: 32.5% \| Inst Own: 48.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BMI $176.91 Technology	37.7 Fwd: 32.5	3.41	0.00 3.2	21.4% 15.4%	$5.64 3.2%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	9.7	8.9	4.7	0.4	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.79 \| P/B: 7.42 \| EV/EBITDA: 23.5 P/FCF: 31.4 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.92 \| RSI: 47.0 \| Short Float: 8.0% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NOW $802.72 Technology	97.1 Fwd: 39.3	4.69	0.21 1.0	16.8% 13.7%	$19.03 2.4%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	3.2	9.3	8.7	7.5	9.4	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 13.18 \| P/B: 14.74 \| EV/EBITDA: 69.6 P/FCF: 42.2 \| EV/Sales: 12.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.06 💰 Free Cash Flow Analysis FCF per Share: $19.03 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 31.5 \| Short Float: 1.7% Insider Own: 0.4% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MKTX $164.20 Financial	27.9 Fwd: 20.2	3.72	0.05 2.2	15.9% 26.0%	$9.31 5.7%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	3.9	9.6	6.5	6.6	6.9	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 7.24 \| P/B: 4.43 \| EV/EBITDA: 13.2 P/FCF: 17.6 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.7% P/FCF: 17.6 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 43.2 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
WRB $77.64 Financial	16.3 Fwd: 16.7	2.55	0.32 0.4	20.9% 13.0%	$8.64 11.1%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	5.2	9.2	8.8	7.0	7.0	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.01 \| P/B: 3.01 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.37 \| RSI: 60.4 \| Short Float: 8.1% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
BKNG $4911.85 Consumer Cyclical	31.9 Fwd: 18.5	1.80	N/A 1.3	N/A 19.4%	$257.98 5.3%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	7.7	8.8	7.0	6.9	9.7	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 6.08 \| P/B: N/A \| EV/EBITDA: 16.0 P/FCF: 19.0 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.98 \| FCF Yield: 5.3% P/FCF: 19.0 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 46.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
EWBC $106.60 Financial	11.8 Fwd: 10.7	1.33	0.37 0.1	15.5% 27.6%	$9.39 8.8%	17.1%	12.6%	EPS: +14.6% \| Sales: +3.9%	8.0	8.5	8.0	8.0	0.0	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.21 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 11.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.6% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $9.39 \| FCF Yield: 8.8% P/FCF: 11.3 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +14.6% \| Q/Q +23.8% Sales Growth: TTM +3.9% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.7 \| Short Float: 3.2% Insider Own: 0.9% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ADP $254.33 Technology	25.1 Fwd: 21.2	2.65	1.55 1.1	70.6% 19.8%	$11.37 4.5%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	5.7	8.9	7.4	7.3	8.5	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.92 \| P/B: 16.16 \| EV/EBITDA: 17.3 P/FCF: 22.4 \| EV/Sales: 5.01 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.37 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 39.8 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CB $297.90 Financial	12.4 Fwd: 11.3	1.49	0.31 0.4	14.1% 16.5%	$37.33 12.5%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	8.8	7.8	6.2	6.6	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.00 \| P/B: 1.63 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.33 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.51 \| RSI: 65.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CDNS $306.35 Technology	79.0 Fwd: 38.1	4.96	0.48 3.0	21.7% 20.4%	$5.43 1.8%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	3.2	8.9	7.0	8.8	8.9	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 16.00 \| P/B: 16.04 \| EV/EBITDA: 44.2 P/FCF: 56.4 \| EV/Sales: 15.94 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.8% P/FCF: 56.4 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 36.8 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AXP $363.97 Financial	24.4 Fwd: 20.9	1.96	1.83 7.2	33.7% 13.2%	$27.49 7.6%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	5.9	9.1	7.2	6.2	7.7	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.19 \| P/B: 7.74 \| EV/EBITDA: 11.1 P/FCF: 13.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.49 \| FCF Yield: 7.6% P/FCF: 13.2 \| Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
JNJ $207.56 Healthcare	20.0 Fwd: 18.0	2.69	0.58 1.1	33.6% 27.3%	$8.13 3.9%	1.6%	0.6%	EPS: +71.1% \| Sales: +5.1%	5.6	9.2	5.3	5.7	4.2	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.43 \| P/B: 6.30 \| EV/EBITDA: 16.9 P/FCF: 25.5 \| EV/Sales: 5.72 💪 Quality Metrics ROA: 13.5% \| ROIC: 21.2% \| Gross Margin: 68.3% Quick Ratio: 0.80 \| Cash/sh: $7.70 💰 Free Cash Flow Analysis FCF per Share: $8.13 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $19.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.6% \| 5Y EPS CAGR: 0.6% EPS Growth: TTM +71.1% \| Q/Q +91.2% Sales Growth: TTM +5.1% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 83.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
IPAR $80.92 Consumer Defensive	15.8 Fwd: 16.6	6.73	0.26 3.3	19.9% 11.2%	$5.66 7.0%	15.3%	21.9%	EPS: +9.0% \| Sales: +3.1%	4.0	9.2	8.7	7.3	4.0	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.77 \| P/B: 2.98 \| EV/EBITDA: 9.3 P/FCF: 14.3 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 10.8% \| ROIC: 16.0% \| Gross Margin: 64.4% Quick Ratio: 1.99 \| Cash/sh: $5.86 💰 Free Cash Flow Analysis FCF per Share: $5.66 \| FCF Yield: 7.0% P/FCF: 14.3 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +9.0% \| Q/Q +6.1% Sales Growth: TTM +3.1% \| Q/Q +1.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 31.5 \| Short Float: 9.0% Insider Own: 43.5% \| Inst Own: 63.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
CRM $228.15 Technology	33.1 Fwd: 17.9	2.62	0.19 1.0	11.2% 16.9%	$13.13 5.8%	17.2%	112.1%	EPS: +19.7% \| Sales: +8.3%	5.7	8.5	7.6	8.7	9.6	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.50 \| P/B: 3.55 \| EV/EBITDA: 15.4 P/FCF: 17.4 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.2% \| Gross Margin: 69.9% Quick Ratio: 1.04 \| Cash/sh: $16.15 💰 Free Cash Flow Analysis FCF per Share: $13.13 \| FCF Yield: 5.8% P/FCF: 17.4 \| Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% \| Q/Q +33.6% Sales Growth: TTM +8.3% \| Q/Q +9.8% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 2.6% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
KLAC $1159.07 Technology	36.4 Fwd: 27.6	3.31	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	4.9	8.9	8.7	7.1	6.9	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 12.16 \| P/B: 30.58 \| EV/EBITDA: 26.7 P/FCF: 39.3 \| EV/Sales: 12.28 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FICO $1797.27 Technology	67.7 Fwd: 35.3	2.85	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	5.0	8.7	7.8	8.2	9.1	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 21.40 \| P/B: N/A \| EV/EBITDA: 47.9 P/FCF: 57.6 \| EV/Sales: 22.89 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 57.6 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 59.4 \| Short Float: 4.7% Insider Own: 2.9% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IRMD $92.83 Healthcare	56.2 Fwd: 43.8	5.27	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	3.2	9.3	7.4	6.5	2.2	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 14.67 \| P/B: 12.01 \| EV/EBITDA: 43.5 P/FCF: 80.1 \| EV/Sales: 13.97 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 80.1 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 75.0 \| Short Float: 3.3% Insider Own: 36.3% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MLI $110.38 Industrials	16.5 Fwd: 14.3	N/A	0.01 4.8	26.1% 18.1%	$6.09 5.5%	9.2%	42.7%	EPS: +29.6% \| Sales: +15.7%	6.6	9.2	8.3	4.5	0.2	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.96 \| P/B: 3.99 \| EV/EBITDA: 11.6 P/FCF: 18.1 \| EV/Sales: 2.66 💪 Quality Metrics ROA: 21.7% \| ROIC: 24.2% \| Gross Margin: 27.3% Quick Ratio: 3.81 \| Cash/sh: $11.87 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% \| Q/Q +26.5% Sales Growth: TTM +15.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 64.4 \| Short Float: 1.9% Insider Own: 2.2% \| Inst Own: 90.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
APH $138.72 Technology	46.2 Fwd: 34.6	1.37	0.64 2.1	34.8% 18.2%	$2.91 2.1%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	7.6	8.4	7.4	7.2	3.8	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 8.10 \| P/B: 13.56 \| EV/EBITDA: 29.1 P/FCF: 47.7 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.1% P/FCF: 47.7 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.6 \| Short Float: 0.8% Insider Own: 0.6% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DHI $156.76 Consumer Cyclical	13.5 Fwd: 11.8	1.38	0.25 8.6	14.5% 10.5%	$11.25 7.2%	11.0%	12.5%	EPS: -19.4% \| Sales: -6.9%	8.4	8.0	6.6	9.0	5.9	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 1.34 \| P/B: 1.91 \| EV/EBITDA: 10.3 P/FCF: 13.9 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.2% \| Gross Margin: 23.7% Quick Ratio: 1.08 \| Cash/sh: $10.39 💰 Free Cash Flow Analysis FCF per Share: $11.25 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM -19.4% \| Q/Q -22.4% Sales Growth: TTM -6.9% \| Q/Q -3.2% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 62.3 \| Short Float: 4.7% Insider Own: 12.5% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
ROL $61.50 Consumer Cyclical	57.8 Fwd: 48.8	4.47	0.60 0.8	36.2% 14.0%	$1.39 2.3%	10.9%	18.4%	EPS: +9.8% \| Sales: +11.2%	2.4	9.4	9.0	7.4	7.2	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 8.10 \| P/B: 19.45 \| EV/EBITDA: 36.2 P/FCF: 44.2 \| EV/Sales: 8.31 💪 Quality Metrics ROA: 17.1% \| ROIC: 22.3% \| Gross Margin: 49.5% Quick Ratio: 0.70 \| Cash/sh: $0.28 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% \| Q/Q +19.4% Sales Growth: TTM +11.2% \| Q/Q +12.0% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 68.7 \| Short Float: 2.5% Insider Own: 35.2% \| Inst Own: 54.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
APO $130.27 Financial	19.3 Fwd: 14.1	1.40	0.55 0.1	20.3% 14.6%	$9.32 7.2%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.4	8.8	8.2	5.8	2.6	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.71 \| P/B: 3.48 \| EV/EBITDA: 10.5 P/FCF: 14.0 \| EV/Sales: 3.05 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 52.9 \| Short Float: 8.0% Insider Own: 29.3% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CVCO $608.60 Consumer Cyclical	25.0 Fwd: 21.7	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.8%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	8.5	8.1	8.2	5.7	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.22 \| P/B: 4.41 \| EV/EBITDA: 17.8 P/FCF: 26.4 \| EV/Sales: 2.04 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 65.4 \| Short Float: 4.6% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CTAS $184.60 Industrials	41.0 Fwd: 34.4	3.86	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.9	8.1	7.6	7.4	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 7.03 \| P/B: 15.64 \| EV/EBITDA: 26.3 P/FCF: 43.8 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 43.8 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 44.9 \| Short Float: 1.9% Insider Own: 14.9% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PAYX $111.41 Technology	25.0 Fwd: 18.9	3.23	1.26 1.3	41.3% 27.9%	$5.04 4.5%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	5.0	8.5	6.1	8.1	8.2	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.92 \| P/B: 10.10 \| EV/EBITDA: 15.9 P/FCF: 22.1 \| EV/Sales: 7.49 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.5% P/FCF: 22.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 38.5 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
USLM $121.12 Basic Materials	26.6 Fwd: 25.0	2.34	0.01 19.0	24.3% 35.8%	$3.64 3.0%	14.9%	32.5%	EPS: +31.9% \| Sales: +20.3%	5.0	8.9	8.0	7.0	2.8	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 9.51 \| P/B: 5.76 \| EV/EBITDA: 17.6 P/FCF: 33.3 \| EV/Sales: 8.56 💪 Quality Metrics ROA: 22.3% \| ROIC: 21.6% \| Gross Margin: 48.0% Quick Ratio: 17.78 \| Cash/sh: $12.20 💰 Free Cash Flow Analysis FCF per Share: $3.64 \| FCF Yield: 3.0% P/FCF: 33.3 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.9% \| 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% \| Q/Q +16.2% Sales Growth: TTM +20.3% \| Q/Q +14.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 50.2 \| Short Float: 3.5% Insider Own: 62.5% \| Inst Own: 30.4% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
BMRN $55.52 Healthcare	20.8 Fwd: 12.2	0.63	0.10 4.8	9.1% 16.9%	$4.33 7.8%	11.0%	N/A	EPS: +60.2% \| Sales: +12.3%	9.7	8.4	7.0	4.9	0.6	8.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.46 \| P/B: 1.76 \| EV/EBITDA: 10.4 P/FCF: 12.8 \| EV/Sales: 3.18 💪 Quality Metrics ROA: 7.2% \| ROIC: 7.8% \| Gross Margin: 80.6% Quick Ratio: 3.10 \| Cash/sh: $7.69 💰 Free Cash Flow Analysis FCF per Share: $4.33 \| FCF Yield: 7.8% P/FCF: 12.8 \| Total FCF: $0.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +60.2% \| Q/Q -129.2% Sales Growth: TTM +12.3% \| Q/Q +6.0% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.29 \| RSI: 56.8 \| Short Float: 4.7% Insider Own: 1.5% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FAST $40.30 Industrials	37.8 Fwd: 33.1	3.81	0.13 4.3	32.7% 15.3%	$0.84 2.1%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	8.7	6.1	8.5	8.0	8.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 5.79 \| P/B: 11.88 \| EV/EBITDA: 25.9 P/FCF: 47.9 \| EV/Sales: 5.81 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 41.4 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LNTH $58.75 Healthcare	24.7 Fwd: 10.6	N/A	0.55 2.7	14.6% 11.0%	$6.21 10.6%	34.6%	40.8%	EPS: -60.4% \| Sales: +1.9%	6.5	8.2	7.9	8.2	4.5	8.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.55 \| P/B: 3.48 \| EV/EBITDA: 10.2 P/FCF: 9.5 \| EV/Sales: 2.71 💪 Quality Metrics ROA: 7.8% \| ROIC: 9.7% \| Gross Margin: 62.2% Quick Ratio: 2.49 \| Cash/sh: $5.76 💰 Free Cash Flow Analysis FCF per Share: $6.21 \| FCF Yield: 10.6% P/FCF: 9.5 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 34.6% \| 5Y EPS CAGR: 40.8% EPS Growth: TTM -60.4% \| Q/Q -77.1% Sales Growth: TTM +1.9% \| Q/Q +1.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: -0.10 \| RSI: 61.7 \| Short Float: 11.0% Insider Own: 2.3% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
EPAM $184.69 Technology	28.2 Fwd: 14.8	3.22	0.04 3.0	10.2% 7.0%	$8.31 4.5%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	5.0	8.4	6.5	8.2	5.5	8.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.74 \| EV/EBITDA: 13.6 P/FCF: 22.2 \| EV/Sales: 1.72 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 68.9 \| Short Float: 5.3% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ISRG $574.23 Healthcare	76.0 Fwd: 59.3	5.08	0.00 4.7	16.9% 28.6%	$6.41 1.1%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	2.4	9.2	6.9	6.0	7.0	8.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 21.18 \| P/B: 12.04 \| EV/EBITDA: 58.5 P/FCF: 89.6 \| EV/Sales: 20.68 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.1% P/FCF: 89.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 64.4 \| Short Float: 2.1% Insider Own: 0.6% \| Inst Own: 85.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TT $419.64 Industrials	32.3 Fwd: 28.3	2.26	0.55 1.2	37.1% 13.9%	$11.51 2.7%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	5.5	8.6	7.0	7.0	6.8	8.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.42 \| P/B: 11.19 \| EV/EBITDA: 22.2 P/FCF: 36.5 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 50.2 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AWI $190.80 Industrials	27.3 Fwd: 22.6	1.88	0.56 1.5	38.0% 19.1%	$5.60 2.9%	6.8%	4.4%	EPS: +23.4% \| Sales: +15.1%	7.3	8.4	5.3	6.0	1.7	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 5.14 \| P/B: 9.26 \| EV/EBITDA: 20.2 P/FCF: 34.0 \| EV/Sales: 5.40 💪 Quality Metrics ROA: 16.5% \| ROIC: 22.7% \| Gross Margin: 40.5% Quick Ratio: 1.04 \| Cash/sh: $2.09 💰 Free Cash Flow Analysis FCF per Share: $5.60 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% \| Q/Q +13.0% Sales Growth: TTM +15.1% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 1.2% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ONTO $140.47 Technology	39.6 Fwd: 23.2	3.29	0.01 9.5	9.0% 17.5%	$5.33 3.8%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	4.8	8.6	8.1	6.3	3.0	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.87 \| P/B: 3.44 \| EV/EBITDA: 21.5 P/FCF: 26.4 \| EV/Sales: 5.90 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 58.3 \| Short Float: 3.6% Insider Own: 0.8% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GD $340.04 Industrials	22.0 Fwd: 19.7	1.91	0.40 1.4	17.8% 8.2%	$17.81 5.2%	3.9%	2.6%	EPS: +17.4% \| Sales: +11.9%	7.1	8.4	5.5	5.8	6.1	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 1.78 \| P/B: 3.76 \| EV/EBITDA: 15.9 P/FCF: 19.1 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 7.3% \| ROIC: 12.8% \| Gross Margin: 15.3% Quick Ratio: 0.87 \| Cash/sh: $9.33 💰 Free Cash Flow Analysis FCF per Share: $17.81 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $4.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +17.4% \| Q/Q +16.1% Sales Growth: TTM +11.9% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 47.6 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
VRT $172.02 Industrials	64.8 Fwd: 33.1	2.06	0.92 1.8	38.9% 10.7%	$3.59 2.1%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	5.7	8.5	8.4	6.5	5.8	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 6.78 \| P/B: 18.74 \| EV/EBITDA: 32.8 P/FCF: 47.9 \| EV/Sales: 6.91 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.05 \| RSI: 50.0 \| Short Float: 2.1% Insider Own: 1.9% \| Inst Own: 80.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ABT $128.54 Healthcare	16.1 Fwd: 22.7	1.57	0.25 1.7	30.6% 31.7%	$3.98 3.1%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	7.5	8.3	6.5	6.0	3.7	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.10 \| P/B: 4.39 \| EV/EBITDA: 20.7 P/FCF: 32.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.1% P/FCF: 32.3 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 51.9 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FSS $112.79 Industrials	29.4 Fwd: 24.5	1.82	0.18 2.6	19.1% 11.5%	$3.61 3.2%	8.8%	14.8%	EPS: +11.1% \| Sales: +11.8%	6.8	8.2	7.5	7.2	3.1	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.34 \| P/B: 5.19 \| EV/EBITDA: 17.3 P/FCF: 31.2 \| EV/Sales: 3.43 💪 Quality Metrics ROA: 12.8% \| ROIC: 15.3% \| Gross Margin: 28.5% Quick Ratio: 1.25 \| Cash/sh: $0.89 💰 Free Cash Flow Analysis FCF per Share: $3.61 \| FCF Yield: 3.2% P/FCF: 31.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% \| Q/Q +27.0% Sales Growth: TTM +11.8% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 49.1 \| Short Float: 6.8% Insider Own: 2.5% \| Inst Own: 101.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SPGI $495.61 Financial	36.0 Fwd: 25.0	2.97	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	4.2	8.4	7.0	8.3	9.3	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 10.00 \| P/B: 4.54 \| EV/EBITDA: 21.9 P/FCF: 27.5 \| EV/Sales: 10.99 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 52.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
QCOM $165.14 Technology	33.8 Fwd: 13.1	14.43	0.74 2.8	23.3% 12.5%	$11.97 7.2%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	4.1	8.7	6.8	5.7	3.4	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.99 \| P/B: 8.36 \| EV/EBITDA: 12.9 P/FCF: 13.8 \| EV/Sales: 4.07 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 45.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
OFG $39.98 Financial	9.1 Fwd: 8.7	2.15	0.42 0.1	14.8% 22.3%	$4.10 10.3%	13.9%	35.8%	EPS: +6.8% \| Sales: +4.0%	7.0	8.0	7.4	7.7	3.9	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.96 \| P/B: 1.29 \| EV/EBITDA: N/A P/FCF: 9.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 11.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.10 \| FCF Yield: 10.3% P/FCF: 9.8 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 35.8% EPS Growth: TTM +6.8% \| Q/Q +15.7% Sales Growth: TTM +4.0% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 47.9 \| Short Float: 1.6% Insider Own: 1.2% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AMD $214.24 Technology	105.9 Fwd: 33.4	2.39	0.06 2.3	5.3% 10.3%	$3.35 1.6%	30.8%	26.9%	EPS: +80.5% \| Sales: +31.8%	6.1	8.0	7.8	8.1	8.7	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 10.89 \| P/B: 5.74 \| EV/EBITDA: 56.9 P/FCF: 64.0 \| EV/Sales: 10.79 💪 Quality Metrics ROA: 4.3% \| ROIC: 5.2% \| Gross Margin: 44.3% Quick Ratio: 1.68 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.35 \| FCF Yield: 1.6% P/FCF: 64.0 \| Total FCF: $5.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 30.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +80.5% \| Q/Q +60.7% Sales Growth: TTM +31.8% \| Q/Q +35.6% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.95 \| RSI: 44.1 \| Short Float: 2.5% Insider Own: 0.5% \| Inst Own: 66.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WST $277.14 Healthcare	41.0 Fwd: 35.6	4.44	0.10 2.9	16.9% 16.3%	$5.27 1.9%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	3.4	8.6	6.8	7.0	3.1	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.61 \| P/B: 6.53 \| EV/EBITDA: 24.6 P/FCF: 52.6 \| EV/Sales: 6.50 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 1.9% P/FCF: 52.6 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 54.5 \| Short Float: 2.6% Insider Own: 0.6% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LMAT $83.37 Healthcare	35.9 Fwd: 32.3	2.65	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.2	8.3	8.0	7.3	3.5	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.85 \| P/B: 4.99 \| EV/EBITDA: 24.0 P/FCF: 28.6 \| EV/Sales: 7.20 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 38.7 \| Short Float: 5.6% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
AVGO $397.57 Technology	101.6 Fwd: 42.4	2.76	0.88 1.5	27.1% 31.6%	$5.28 1.3%	17.9%	13.9%	EPS: +235.7% \| Sales: +28.0%	4.7	8.3	7.8	7.2	9.5	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 31.33 \| P/B: 25.62 \| EV/EBITDA: 59.0 P/FCF: 75.3 \| EV/Sales: 32.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.9% \| Gross Margin: 63.1% Quick Ratio: 1.37 \| Cash/sh: $2.27 💰 Free Cash Flow Analysis FCF per Share: $5.28 \| FCF Yield: 1.3% P/FCF: 75.3 \| Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% \| Q/Q +311.8% Sales Growth: TTM +28.0% \| Q/Q +22.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 66.9 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SHOP $159.34 Technology	116.7 Fwd: 87.8	5.48	0.09 3.9	15.7% 16.6%	$1.45 0.9%	41.3%	N/A	EPS: +27.9% \| Sales: +30.2%	2.0	8.9	7.8	5.9	4.3	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 19.39 \| P/B: 16.57 \| EV/EBITDA: 117.3 P/FCF: 109.5 \| EV/Sales: 18.90 💪 Quality Metrics ROA: 13.0% \| ROIC: 14.0% \| Gross Margin: 48.6% Quick Ratio: 3.93 \| Cash/sh: $4.88 💰 Free Cash Flow Analysis FCF per Share: $1.45 \| FCF Yield: 0.9% P/FCF: 109.5 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 41.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% \| Q/Q -68.4% Sales Growth: TTM +30.2% \| Q/Q +31.5% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.83 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 6.4% \| Inst Own: 66.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TYL $465.96 Technology	64.9 Fwd: 37.1	4.48	0.18 1.0	9.2% 13.7%	$14.39 3.1%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	3.2	8.4	6.5	7.5	8.2	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 8.72 \| P/B: 5.56 \| EV/EBITDA: 39.3 P/FCF: 32.4 \| EV/Sales: 8.59 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.39 \| FCF Yield: 3.1% P/FCF: 32.4 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 43.3 \| Short Float: 2.8% Insider Own: 0.7% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PODD $326.80 Healthcare	94.8 Fwd: 52.5	2.75	0.75 2.8	19.7% 9.8%	$6.02 1.8%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	4.2	8.2	8.9	8.0	8.1	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.12 \| P/B: 16.61 \| EV/EBITDA: 43.0 P/FCF: 54.3 \| EV/Sales: 9.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 1.8% P/FCF: 54.3 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.2 \| Short Float: 2.5% Insider Own: 0.4% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
COST $908.26 Consumer Defensive	49.9 Fwd: 41.1	4.71	0.34 1.0	30.7% 2.9%	$17.68 1.9%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.2%	2.9	8.2	8.9	8.9	9.8	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.46 \| P/B: 13.80 \| EV/EBITDA: 31.0 P/FCF: 51.4 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 11.0% \| ROIC: 20.9% \| Gross Margin: 12.8% Quick Ratio: 0.55 \| Cash/sh: $34.49 💰 Free Cash Flow Analysis FCF per Share: $17.68 \| FCF Yield: 1.9% P/FCF: 51.4 \| Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +10.9% Sales Growth: TTM +8.2% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 47.3 \| Short Float: 1.6% Insider Own: 0.2% \| Inst Own: 69.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
ZTS $127.69 Healthcare	21.5 Fwd: 18.7	2.72	1.35 3.6	49.9% 28.2%	$5.08 4.0%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	5.6	8.0	6.9	7.7	8.5	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.99 \| P/B: 10.44 \| EV/EBITDA: 15.3 P/FCF: 25.1 \| EV/Sales: 6.54 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 48.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
NVMI $307.67 Technology	40.4 Fwd: 32.1	2.38	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	6.4	8.2	8.5	6.2	2.6	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 11.01 \| P/B: 7.74 \| EV/EBITDA: 34.2 P/FCF: 39.4 \| EV/Sales: 10.77 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 39.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.85 \| RSI: 50.1 \| Short Float: 4.2% Insider Own: N/A \| Inst Own: 84.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AAPL $277.55 Technology	37.2 Fwd: 30.6	3.74	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	4.9	8.5	7.2	5.3	4.6	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.85 \| P/B: 55.61 \| EV/EBITDA: 28.7 P/FCF: 41.5 \| EV/Sales: 9.99 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $98.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 66.8 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CPRT $38.75 Industrials	23.8 Fwd: 21.4	4.27	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	3.6	8.4	7.7	7.7	8.0	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 8.06 \| P/B: 3.91 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.96 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 26.2 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DPZ $415.59 Consumer Cyclical	24.3 Fwd: 21.2	2.86	N/A 1.6	N/A 12.2%	$18.69 4.5%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	8.2	7.2	6.9	8.3	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.90 \| P/B: N/A \| EV/EBITDA: 18.3 P/FCF: 22.2 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 54.5 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
SSD $168.19 Basic Materials	20.5 Fwd: 19.0	2.37	0.23 3.4	17.8% 14.9%	$5.76 3.4%	14.4%	20.6%	EPS: +8.5% \| Sales: +4.3%	5.8	7.8	7.3	8.9	5.2	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.02 \| P/B: 3.47 \| EV/EBITDA: 13.3 P/FCF: 29.2 \| EV/Sales: 3.09 💪 Quality Metrics ROA: 11.6% \| ROIC: 14.2% \| Gross Margin: 46.0% Quick Ratio: 1.88 \| Cash/sh: $7.17 💰 Free Cash Flow Analysis FCF per Share: $5.76 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.4% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +8.5% \| Q/Q +16.6% Sales Growth: TTM +4.3% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 101.3% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
EA $201.92 Communication Services	59.0 Fwd: 21.7	4.27	0.33 0.8	13.2% 12.2%	$6.61 3.3%	6.4%	-16.2%	EPS: -12.0% \| Sales: -1.4%	3.6	8.8	5.8	5.0	2.3	7.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.94 \| P/B: 8.38 \| EV/EBITDA: 32.1 P/FCF: 30.6 \| EV/Sales: 7.03 💪 Quality Metrics ROA: 7.1% \| ROIC: 11.8% \| Gross Margin: 78.0% Quick Ratio: 0.84 \| Cash/sh: $5.04 💰 Free Cash Flow Analysis FCF per Share: $6.61 \| FCF Yield: 3.3% P/FCF: 30.6 \| Total FCF: $1.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.4% \| 5Y EPS CAGR: -16.2% EPS Growth: TTM -12.0% \| Q/Q -50.8% Sales Growth: TTM -1.4% \| Q/Q -8.8% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 65.1 \| Short Float: 1.8% Insider Own: 10.2% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
TDY $497.68 Technology	28.8 Fwd: 21.1	3.32	0.24 1.8	8.1% 13.6%	$22.11 4.4%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.0	8.1	6.0	7.0	4.1	7.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.89 \| P/B: 2.21 \| EV/EBITDA: 18.2 P/FCF: 22.5 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.4% P/FCF: 22.5 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 1.0% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
A $154.37 Healthcare	33.8 Fwd: 23.6	3.69	0.50 2.0	20.6% 18.8%	$4.06 2.6%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	4.9	8.3	6.3	5.7	1.9	7.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.30 \| P/B: 6.48 \| EV/EBITDA: 24.4 P/FCF: 38.0 \| EV/Sales: 6.52 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.31 💰 Free Cash Flow Analysis FCF per Share: $4.06 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 64.6 \| Short Float: 1.3% Insider Own: 0.5% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
BR $227.59 Technology	29.1 Fwd: 22.2	2.99	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	5.9	7.9	7.0	7.1	3.3	7.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.77 \| P/B: 10.08 \| EV/EBITDA: 16.8 P/FCF: 20.6 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.2 \| Short Float: 1.7% Insider Own: 0.5% \| Inst Own: 93.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SNA $340.56 Industrials	17.9 Fwd: 16.7	5.20	0.22 4.4	18.0% 19.8%	$19.74 5.8%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	8.5	6.0	5.8	2.0	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.46 \| P/B: 3.04 \| EV/EBITDA: 12.3 P/FCF: 17.2 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 54.6 \| Short Float: 4.5% Insider Own: 2.2% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ULTA $535.16 Consumer Cyclical	20.5 Fwd: 19.7	3.53	0.88 1.4	48.5% 10.3%	$21.24 4.0%	8.8%	15.8%	EPS: +4.6% \| Sales: +2.9%	4.7	8.2	7.7	6.9	8.4	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.06 \| P/B: 9.22 \| EV/EBITDA: 13.9 P/FCF: 25.2 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 19.4% \| ROIC: 27.8% \| Gross Margin: 39.0% Quick Ratio: 0.30 \| Cash/sh: $5.41 💰 Free Cash Flow Analysis FCF per Share: $21.24 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% \| Q/Q +9.1% Sales Growth: TTM +2.9% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 57.6 \| Short Float: 5.1% Insider Own: 0.2% \| Inst Own: 98.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MSA $160.96 Industrials	22.7 Fwd: 18.7	3.47	0.52 3.1	23.4% 15.0%	$7.22 4.5%	5.2%	15.7%	EPS: +2.6% \| Sales: +3.3%	5.2	8.1	7.7	6.6	2.5	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.38 \| P/B: 4.85 \| EV/EBITDA: 14.4 P/FCF: 22.3 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 11.7% \| ROIC: 14.2% \| Gross Margin: 47.2% Quick Ratio: 1.86 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $7.22 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% \| Q/Q +5.0% Sales Growth: TTM +3.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 51.4 \| Short Float: 3.7% Insider Own: 6.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SAP $240.02 Technology	36.0 Fwd: 28.8	1.28	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.2	8.8	5.7	0.5	0.8	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.78 \| P/B: 5.43 \| EV/EBITDA: 21.7 P/FCF: 38.0 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 35.0 \| Short Float: 0.1% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GWW $945.10 Industrials	26.4 Fwd: 21.6	3.69	0.76 2.7	49.0% 9.8%	$25.91 2.7%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	7.8	7.9	7.9	7.9	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.53 \| P/B: 12.64 \| EV/EBITDA: 17.3 P/FCF: 36.5 \| EV/Sales: 2.68 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.12 \| RSI: 49.4 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
KEYS $196.19 Technology	40.2 Fwd: 21.4	3.29	0.47 2.4	15.8% 15.7%	$7.45 3.8%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	4.8	8.2	4.9	5.8	1.9	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.27 \| P/B: 6.74 \| EV/EBITDA: 25.5 P/FCF: 26.3 \| EV/Sales: 6.44 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 68.2 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HALO $72.66 Healthcare	15.3 Fwd: 8.9	0.48	3.00 1.6	124.5% 47.9%	$5.12 7.1%	39.0%	N/A	EPS: +59.0% \| Sales: +31.2%	8.6	7.4	8.6	7.0	2.7	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.88 \| P/B: 16.95 \| EV/EBITDA: 11.4 P/FCF: 14.2 \| EV/Sales: 7.53 💪 Quality Metrics ROA: 27.4% \| ROIC: 45.7% \| Gross Margin: 78.8% Quick Ratio: 1.37 \| Cash/sh: $5.97 💰 Free Cash Flow Analysis FCF per Share: $5.12 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 39.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% \| Q/Q +36.1% Sales Growth: TTM +31.2% \| Q/Q +22.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 62.0 \| Short Float: 10.7% Insider Own: 1.2% \| Inst Own: 103.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
UHS $244.18 Healthcare	11.6 Fwd: 10.4	0.70	0.71 1.0	20.0% 8.1%	$15.21 6.2%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	7.1	5.8	7.4	4.8	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.91 \| P/B: 2.13 \| EV/EBITDA: 8.1 P/FCF: 16.1 \| EV/Sales: 1.22 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.77 💰 Free Cash Flow Analysis FCF per Share: $15.21 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 73.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
BRO $80.45 Financial	24.1 Fwd: 17.2	2.31	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	5.9	7.5	7.2	8.3	8.1	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.01 \| P/B: 2.19 \| EV/EBITDA: 18.2 P/FCF: 21.1 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.1 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 43.3 \| Short Float: 3.6% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
SN $96.16 Consumer Cyclical	23.7 Fwd: 16.2	1.52	0.38 2.0	27.4% 9.4%	$2.90 3.0%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.0	7.2	6.2	7.7	4.9	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.23 \| P/B: 5.64 \| EV/EBITDA: 15.5 P/FCF: 33.2 \| EV/Sales: 2.34 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 58.0 \| Short Float: 7.7% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
GS $816.01 Financial	16.6 Fwd: 14.7	1.09	5.24 1.3	13.6% 12.5%	$191.10 23.4%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	8.1	8.0	7.5	3.8	2.0	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.24 \| EV/EBITDA: N/A P/FCF: 4.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $191.10 \| FCF Yield: 23.4% P/FCF: 4.3 \| Total FCF: $57.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 59.6 \| Short Float: 2.4% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CME $280.87 Financial	27.2 Fwd: 24.2	4.25	0.13 1.0	13.3% 58.1%	$11.33 4.0%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	2.3	8.6	6.3	5.9	6.6	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 15.83 \| P/B: 3.59 \| EV/EBITDA: 22.8 P/FCF: 24.8 \| EV/Sales: 16.02 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.0% P/FCF: 24.8 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 60.0 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 90.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CW $562.96 Industrials	45.9 Fwd: 38.4	3.19	0.45 1.8	18.5% 13.8%	$14.01 2.5%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	3.6	8.3	6.0	6.3	2.6	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 6.15 \| P/B: 8.26 \| EV/EBITDA: 29.4 P/FCF: 40.2 \| EV/Sales: 6.42 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.5% P/FCF: 40.2 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 52.5 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PH $861.49 Industrials	30.7 Fwd: 26.1	3.28	0.75 1.1	27.3% 18.2%	$26.83 3.1%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	4.3	8.1	7.8	6.5	6.0	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 5.43 \| P/B: 7.89 \| EV/EBITDA: 23.1 P/FCF: 32.1 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 70.5 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
HLT $285.77 Consumer Cyclical	41.4 Fwd: 31.4	3.02	N/A 0.7	N/A 14.2%	$10.28 3.6%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	4.1	8.2	6.8	6.5	6.3	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 5.66 \| P/B: N/A \| EV/EBITDA: 28.3 P/FCF: 27.8 \| EV/Sales: 6.62 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 68.6 \| Short Float: 3.0% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
HEI $315.26 Industrials	69.1 Fwd: 59.2	3.95	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	8.2	6.6	7.2	5.8	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 8.86 \| P/B: 10.60 \| EV/EBITDA: 34.5 P/FCF: 48.6 \| EV/Sales: 9.49 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 48.6 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 51.5 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AME $196.28 Industrials	31.0 Fwd: 24.6	3.90	0.26 1.2	14.6% 20.5%	$7.13 3.6%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	8.4	6.4	4.9	1.0	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 6.31 \| P/B: 4.29 \| EV/EBITDA: 20.7 P/FCF: 27.5 \| EV/Sales: 6.63 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.13 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 56.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 89.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ICE $156.29 Financial	28.4 Fwd: 20.8	2.54	0.68 1.0	11.3% 26.6%	$7.88 5.0%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	4.8	7.8	6.5	6.9	7.6	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 7.50 \| P/B: 3.11 \| EV/EBITDA: 16.6 P/FCF: 19.8 \| EV/Sales: 8.97 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 5.0% P/FCF: 19.8 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 55.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NDAQ $89.98 Financial	32.1 Fwd: 23.7	2.21	0.80 1.0	14.1% 19.9%	$3.67 4.1%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	5.4	8.0	6.2	5.4	6.3	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 6.29 \| P/B: 4.29 \| EV/EBITDA: 20.5 P/FCF: 24.5 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 61.0 \| Short Float: 1.6% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FSLR $272.21 Technology	20.9 Fwd: 12.0	0.64	0.10 1.9	16.9% 27.7%	$5.73 2.1%	6.5%	N/A	EPS: +12.0% \| Sales: +31.2%	9.7	7.5	4.6	4.6	1.0	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.78 \| P/B: 3.24 \| EV/EBITDA: 13.2 P/FCF: 47.5 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 11.2% \| ROIC: 14.9% \| Gross Margin: 40.3% Quick Ratio: 1.55 \| Cash/sh: $19.01 💰 Free Cash Flow Analysis FCF per Share: $5.73 \| FCF Yield: 2.1% P/FCF: 47.5 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +12.0% \| Q/Q +45.7% Sales Growth: TTM +31.2% \| Q/Q +79.7% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 63.0 \| Short Float: 9.1% Insider Own: 5.4% \| Inst Own: 101.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BSX $100.96 Healthcare	54.0 Fwd: 29.1	3.34	0.51 1.5	12.7% 14.4%	$2.58 2.6%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	4.6	7.9	5.8	6.1	6.7	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.73 \| P/B: 6.40 \| EV/EBITDA: 33.5 P/FCF: 39.1 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.6% P/FCF: 39.1 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 53.1 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
APP $586.37 Communication Services	73.9 Fwd: 40.1	1.19	2.38 3.2	230.7% 49.3%	$9.92 1.7%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	6.9	7.1	10.0	7.6	4.0	7.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 35.90 \| P/B: 134.68 \| EV/EBITDA: 52.2 P/FCF: 59.1 \| EV/Sales: 36.23 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.53 \| RSI: 52.1 \| Short Float: 7.3% Insider Own: 33.9% \| Inst Own: 73.1% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
VRSN $252.67 Technology	29.4 Fwd: 25.7	3.43	N/A 0.5	N/A 49.9%	$10.84 4.3%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	4.8	7.9	5.2	4.9	1.2	7.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 14.40 \| P/B: N/A \| EV/EBITDA: 21.7 P/FCF: 23.3 \| EV/Sales: 15.12 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 51.3 \| Short Float: 2.5% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
YUM $153.80 Consumer Cyclical	29.9 Fwd: 23.0	2.63	N/A 1.7	N/A 17.9%	$5.63 3.7%	6.2%	4.8%	EPS: -4.3% \| Sales: +11.6%	5.8	7.7	6.5	5.9	4.7	7.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 5.30 \| P/B: N/A \| EV/EBITDA: 20.3 P/FCF: 27.3 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 21.2% \| ROIC: 29.4% \| Gross Margin: 46.2% Quick Ratio: 1.69 \| Cash/sh: $4.24 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 4.8% EPS Growth: TTM -4.3% \| Q/Q +5.4% Sales Growth: TTM +11.6% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.65 \| RSI: 62.5 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
TECH $64.63 Healthcare	132.1 Fwd: 29.2	12.95	0.20 4.2	3.8% 6.4%	$1.44 2.2%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	3.4	7.5	6.5	7.8	4.5	7.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.28 \| P/B: 5.12 \| EV/EBITDA: 27.7 P/FCF: 44.9 \| EV/Sales: 8.48 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 61.6 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 104.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CHWY $34.22 Consumer Cyclical	96.6 Fwd: 44.4	31.55	1.36 0.8	34.5% 1.2%	$1.12 3.3%	19.6%	N/A	EPS: -56.8% \| Sales: +9.0%	3.2	8.0	8.2	6.7	7.3	7.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 1.15 \| P/B: 36.38 \| EV/EBITDA: 49.8 P/FCF: 30.7 \| EV/Sales: 1.14 💪 Quality Metrics ROA: 4.9% \| ROIC: 17.1% \| Gross Margin: 28.5% Quick Ratio: 0.41 \| Cash/sh: $1.43 💰 Free Cash Flow Analysis FCF per Share: $1.12 \| FCF Yield: 3.3% P/FCF: 30.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -56.8% \| Q/Q -78.8% Sales Growth: TTM +9.0% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 49.0 \| Short Float: 5.8% Insider Own: 46.7% \| Inst Own: 52.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MELI $2033.32 Consumer Cyclical	49.6 Fwd: 33.4	1.61	2.08 1.2	40.6% 7.9%	$130.42 6.4%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	7.1	6.8	8.8	8.2	6.2	7.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.94 \| P/B: 16.58 \| EV/EBITDA: 26.7 P/FCF: 15.6 \| EV/Sales: 3.94 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.42 \| FCF Yield: 6.4% P/FCF: 15.6 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.3 \| Short Float: 1.7% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CMG $34.03 Consumer Cyclical	30.0 Fwd: 28.1	3.57	1.55 1.5	45.0% 13.0%	$1.19 3.5%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.3	7.5	9.0	7.7	9.0	7.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.82 \| P/B: 14.00 \| EV/EBITDA: 20.6 P/FCF: 28.6 \| EV/Sales: 4.12 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.6 \| Short Float: 2.3% Insider Own: 0.8% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PSA $274.21 Real Estate	28.5 Fwd: 26.4	26.63	1.08 1.7	20.0% 35.4%	$16.69 6.1%	10.5%	7.8%	EPS: -0.2% \| Sales: +2.3%	3.1	7.8	7.8	6.8	4.8	7.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 10.05 \| P/B: 9.70 \| EV/EBITDA: 18.5 P/FCF: 16.4 \| EV/Sales: 13.02 💪 Quality Metrics ROA: 9.5% \| ROIC: 8.9% \| Gross Margin: 49.0% Quick Ratio: 1.73 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $16.69 \| FCF Yield: 6.1% P/FCF: 16.4 \| Total FCF: $2.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.2% \| Q/Q +21.2% Sales Growth: TTM +2.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 44.5 \| Short Float: 2.1% Insider Own: 10.2% \| Inst Own: 81.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
WDAY $215.34 Technology	90.4 Fwd: 20.1	4.23	0.43 1.8	7.3% 7.0%	$9.68 4.5%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	3.9	7.2	6.4	8.4	9.4	7.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.25 \| P/B: 6.41 \| EV/EBITDA: 45.0 P/FCF: 22.2 \| EV/Sales: 5.91 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $25.66 💰 Free Cash Flow Analysis FCF per Share: $9.68 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $2.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 39.7 \| Short Float: 4.7% Insider Own: 19.4% \| Inst Own: 76.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CSGP $67.82 Real Estate	1319.5 Fwd: 48.9	37.61	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	2.0	7.7	6.8	8.4	8.3	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 9.40 \| P/B: 3.34 \| EV/EBITDA: 181.1 P/FCF: 103.9 \| EV/Sales: 9.11 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 103.9 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 40.2 \| Short Float: 4.3% Insider Own: 1.2% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
EW $86.75 Healthcare	36.9 Fwd: 30.2	3.75	0.07 4.0	13.6% 23.5%	$1.39 1.6%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	4.1	8.0	4.7	4.3	0.5	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.56 \| P/B: 4.94 \| EV/EBITDA: 26.8 P/FCF: 62.6 \| EV/Sales: 8.02 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 64.1 \| Short Float: 1.7% Insider Own: 2.0% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
HOLX $74.80 Healthcare	30.1 Fwd: 15.0	3.65	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	4.5	7.8	5.2	4.6	0.5	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.07 \| P/B: 3.30 \| EV/EBITDA: 13.6 P/FCF: 18.1 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 70.2 \| Short Float: 1.8% Insider Own: 1.6% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ICLR $183.65 Healthcare	24.8 Fwd: 13.6	11.18	0.38 1.1	6.3% 7.4%	$12.73 6.9%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	7.2	6.8	7.9	5.6	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.73 \| P/B: 1.50 \| EV/EBITDA: 10.6 P/FCF: 14.4 \| EV/Sales: 2.11 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.73 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.5 \| Short Float: 2.5% Insider Own: 0.8% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CPAY $293.34 Technology	19.9 Fwd: 11.8	1.33	1.99 1.1	29.4% 24.4%	$16.34 5.6%	8.4%	7.0%	EPS: +4.5% \| Sales: +11.3%	8.5	6.8	5.9	6.6	2.7	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.76 \| P/B: 5.04 \| EV/EBITDA: 10.2 P/FCF: 17.9 \| EV/Sales: 5.51 💪 Quality Metrics ROA: 5.6% \| ROIC: 10.6% \| Gross Margin: 72.3% Quick Ratio: 1.13 \| Cash/sh: $70.25 💰 Free Cash Flow Analysis FCF per Share: $16.34 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% \| Q/Q +0.2% Sales Growth: TTM +11.3% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 59.7 \| Short Float: 1.8% Insider Own: 3.6% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SFM $83.29 Consumer Defensive	16.1 Fwd: 14.4	0.80	1.30 1.1	37.0% 5.9%	$4.70 5.6%	6.5%	24.6%	EPS: +49.8% \| Sales: +16.6%	9.3	6.5	8.4	7.2	3.7	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 0.94 \| P/B: 5.66 \| EV/EBITDA: 9.9 P/FCF: 17.7 \| EV/Sales: 1.11 💪 Quality Metrics ROA: 13.5% \| ROIC: 16.4% \| Gross Margin: 37.1% Quick Ratio: 0.53 \| Cash/sh: $3.34 💰 Free Cash Flow Analysis FCF per Share: $4.70 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 24.6% EPS Growth: TTM +49.8% \| Q/Q +34.2% Sales Growth: TTM +16.6% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 41.3 \| Short Float: 8.5% Insider Own: 0.6% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
IEX $173.76 Industrials	27.5 Fwd: 20.9	6.16	0.48 2.9	12.2% 14.0%	$7.80 4.5%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	7.9	5.3	5.0	1.4	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.80 \| P/B: 3.25 \| EV/EBITDA: 15.7 P/FCF: 22.3 \| EV/Sales: 4.19 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.2 \| Short Float: 3.2% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
OSIS $271.56 Technology	30.8 Fwd: 23.9	2.75	0.77 1.9	17.6% 8.7%	$6.54 2.4%	8.0%	16.6%	EPS: +15.7% \| Sales: +9.4%	5.9	6.9	6.2	8.2	4.7	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 2.63 \| P/B: 4.87 \| EV/EBITDA: 18.7 P/FCF: 41.5 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 6.9% \| ROIC: 10.9% \| Gross Margin: 31.2% Quick Ratio: 1.29 \| Cash/sh: $7.33 💰 Free Cash Flow Analysis FCF per Share: $6.54 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.7% \| Q/Q +11.9% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 56.0 \| Short Float: 11.9% Insider Own: 6.2% \| Inst Own: 112.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ROK $393.99 Industrials	51.4 Fwd: 28.9	3.82	1.00 1.1	24.2% 10.4%	$12.10 3.1%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	4.1	7.9	6.2	4.7	1.4	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 5.30 \| P/B: 12.12 \| EV/EBITDA: 25.6 P/FCF: 32.6 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.10 \| FCF Yield: 3.1% P/FCF: 32.6 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CROX $85.46 Consumer Cyclical	27.9 Fwd: 7.1	N/A	1.25 1.4	11.8% 4.5%	$13.81 16.2%	27.2%	57.0%	EPS: -77.3% \| Sales: +0.0%	6.7	6.7	7.8	8.5	9.1	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 1.09 \| P/B: 3.28 \| EV/EBITDA: 5.9 P/FCF: 6.2 \| EV/Sales: 1.47 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.1% \| Gross Margin: 59.1% Quick Ratio: 0.83 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $13.81 \| FCF Yield: 16.2% P/FCF: 6.2 \| Total FCF: $0.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.2% \| 5Y EPS CAGR: 57.0% EPS Growth: TTM -77.3% \| Q/Q -19.6% Sales Growth: TTM +0.0% \| Q/Q -6.2% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 61.8 \| Short Float: 13.7% Insider Own: 3.2% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
TXRH $176.71 Consumer Cyclical	27.0 Fwd: 26.6	3.26	0.64 0.4	31.6% 7.5%	$5.15 2.9%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	4.8	7.2	7.8	7.8	7.4	6.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.00 \| P/B: 8.01 \| EV/EBITDA: 16.8 P/FCF: 34.3 \| EV/Sales: 2.15 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 60.5 \| Short Float: 3.9% Insider Own: 0.6% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
AMPH $27.36 Healthcare	12.1 Fwd: 7.4	19.57	0.85 3.1	14.8% 15.4%	$2.46 9.0%	17.8%	25.6%	EPS: -27.7% \| Sales: -0.0%	4.1	6.9	7.3	9.0	5.1	6.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.74 \| P/B: 1.63 \| EV/EBITDA: 7.7 P/FCF: 11.1 \| EV/Sales: 2.26 💪 Quality Metrics ROA: 7.0% \| ROIC: 7.8% \| Gross Margin: 47.4% Quick Ratio: 2.21 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $2.46 \| FCF Yield: 9.0% P/FCF: 11.1 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.8% \| 5Y EPS CAGR: 25.6% EPS Growth: TTM -27.7% \| Q/Q -53.3% Sales Growth: TTM -0.0% \| Q/Q +0.3% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 60.5 \| Short Float: 10.7% Insider Own: 27.3% \| Inst Own: 72.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DORM $134.32 Consumer Cyclical	16.7 Fwd: 14.2	1.18	0.37 2.9	18.2% 11.6%	$3.45 2.6%	15.2%	19.1%	EPS: +34.8% \| Sales: +7.9%	8.7	6.2	6.8	8.4	5.2	6.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.77 \| EV/EBITDA: 11.2 P/FCF: 38.9 \| EV/Sales: 2.17 💪 Quality Metrics ROA: 10.1% \| ROIC: 12.3% \| Gross Margin: 41.7% Quick Ratio: 1.19 \| Cash/sh: $1.82 💰 Free Cash Flow Analysis FCF per Share: $3.45 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 19.1% EPS Growth: TTM +34.8% \| Q/Q +38.1% Sales Growth: TTM +7.9% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 47.9 \| Short Float: 4.4% Insider Own: 13.5% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
COF $217.47 Financial	92.2 Fwd: 10.4	4.22	0.45 2.1	1.5% 1.7%	$32.80 15.1%	9.8%	1.0%	EPS: -77.6% \| Sales: +19.4%	4.0	7.6	5.5	6.0	6.7	6.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.20 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 6.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $32.80 \| FCF Yield: 15.1% P/FCF: 6.6 \| Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% \| Q/Q +9.4% Sales Growth: TTM +19.4% \| Q/Q +42.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 54.9 \| Short Float: 1.4% Insider Own: 0.8% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ROST $177.69 Consumer Cyclical	27.8 Fwd: 25.0	4.10	0.88 1.5	37.4% 9.5%	$6.04 3.4%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	3.9	7.9	6.4	5.1	3.2	6.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.62 \| P/B: 10.09 \| EV/EBITDA: 18.9 P/FCF: 29.4 \| EV/Sales: 2.67 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 29.2% Quick Ratio: 0.90 \| Cash/sh: $12.54 💰 Free Cash Flow Analysis FCF per Share: $6.04 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.7% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 81.2 \| Short Float: 2.1% Insider Own: 2.2% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
O $57.14 Real Estate	53.4 Fwd: 35.8	2.74	0.74 2.2	2.5% 17.1%	$3.96 6.9%	28.9%	-6.6%	EPS: +1.8% \| Sales: +11.2%	4.5	7.1	6.8	7.9	5.6	6.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 9.36 \| P/B: 1.35 \| EV/EBITDA: 16.1 P/FCF: 14.4 \| EV/Sales: 14.45 💪 Quality Metrics ROA: 1.4% \| ROIC: 1.4% \| Gross Margin: 48.1% Quick Ratio: 2.22 \| Cash/sh: $0.45 💰 Free Cash Flow Analysis FCF per Share: $3.96 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $3.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.9% \| 5Y EPS CAGR: -6.6% EPS Growth: TTM +1.8% \| Q/Q +14.9% Sales Growth: TTM +11.2% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 47.1 \| Short Float: 4.4% Insider Own: 0.1% \| Inst Own: 79.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
SBUX $86.70 Consumer Cyclical	53.2 Fwd: 28.7	2.96	N/A 0.7	N/A 5.0%	$2.15 2.5%	9.6%	15.7%	EPS: -50.7% \| Sales: +2.8%	5.3	7.0	7.0	7.3	8.8	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.65 \| P/B: N/A \| EV/EBITDA: 23.3 P/FCF: 40.4 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 5.9% \| ROIC: 12.0% \| Gross Margin: 16.4% Quick Ratio: 0.51 \| Cash/sh: $3.05 💰 Free Cash Flow Analysis FCF per Share: $2.15 \| FCF Yield: 2.5% P/FCF: 40.4 \| Total FCF: $2.44B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM -50.7% \| Q/Q -85.4% Sales Growth: TTM +2.8% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 56.4 \| Short Float: 4.0% Insider Own: 0.2% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CMI $497.11 Industrials	25.8 Fwd: 19.2	2.01	0.68 1.8	23.8% 7.9%	$16.50 3.3%	7.7%	14.4%	EPS: +27.4% \| Sales: -1.8%	7.0	7.1	6.3	5.5	1.6	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.04 \| P/B: 5.69 \| EV/EBITDA: 14.9 P/FCF: 30.1 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 13.8% \| Gross Margin: 25.2% Quick Ratio: 1.11 \| Cash/sh: $22.89 💰 Free Cash Flow Analysis FCF per Share: $16.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +27.4% \| Q/Q -34.1% Sales Growth: TTM -1.8% \| Q/Q -1.6% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 68.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BLK $1040.06 Financial	27.0 Fwd: 19.2	2.25	0.27 4.0	12.6% 25.9%	$24.65 2.4%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	5.4	7.1	4.2	6.3	4.8	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 7.22 \| P/B: 3.06 \| EV/EBITDA: 19.1 P/FCF: 42.2 \| EV/Sales: 7.71 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 41.8 \| Short Float: 0.9% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PWR $460.43 Industrials	68.3 Fwd: 37.0	3.96	0.72 1.3	13.2% 3.7%	$8.40 1.8%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	3.9	7.1	7.7	7.7	4.1	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.52 \| P/B: 8.18 \| EV/EBITDA: 29.7 P/FCF: 54.8 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 60.7 \| Short Float: 2.9% Insider Own: 1.1% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
JPM $307.64 Financial	15.2 Fwd: 14.5	1.90	3.06 1.1	16.4% 20.4%	$16.86 5.5%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	7.1	6.4	5.4	3.7	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.02 \| P/B: 2.46 \| EV/EBITDA: N/A P/FCF: 18.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.86 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $45.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 52.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
DHR $228.46 Healthcare	47.0 Fwd: 27.2	6.32	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	3.7	7.4	5.3	5.5	2.4	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.65 \| P/B: 3.16 \| EV/EBITDA: 22.5 P/FCF: 32.2 \| EV/Sales: 7.34 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 32.2 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 65.1 \| Short Float: 1.1% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LOW $241.61 Consumer Cyclical	20.0 Fwd: 18.6	3.59	N/A 1.0	N/A 8.0%	$12.57 5.2%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.3	7.0	5.4	3.8	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 1.61 \| P/B: N/A \| EV/EBITDA: 14.6 P/FCF: 19.2 \| EV/Sales: 2.13 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 56.7 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
BLDR $111.75 Industrials	21.3 Fwd: 17.2	N/A	1.18 1.8	13.6% 3.8%	$9.23 8.3%	17.6%	36.7%	EPS: -48.8% \| Sales: -6.4%	6.7	6.7	7.9	6.8	3.8	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 0.79 \| P/B: 2.86 \| EV/EBITDA: 10.7 P/FCF: 12.1 \| EV/Sales: 1.10 💪 Quality Metrics ROA: 5.3% \| ROIC: 6.4% \| Gross Margin: 31.0% Quick Ratio: 1.15 \| Cash/sh: $2.68 💰 Free Cash Flow Analysis FCF per Share: $9.23 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $1.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.6% \| 5Y EPS CAGR: 36.7% EPS Growth: TTM -48.8% \| Q/Q -54.7% Sales Growth: TTM -6.4% \| Q/Q -6.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 53.5 \| Short Float: 5.2% Insider Own: 2.9% \| Inst Own: 103.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DDOG $158.40 Technology	536.6 Fwd: 68.4	33.64	0.37 3.6	3.5% 3.3%	$2.68 1.7%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	2.4	7.3	6.8	6.5	6.6	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 17.30 \| P/B: 16.15 \| EV/EBITDA: 723.8 P/FCF: 59.1 \| EV/Sales: 16.40 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 41.7 \| Short Float: 3.1% Insider Own: 9.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
POOL $244.27 Industrials	22.3 Fwd: 21.0	4.67	1.01 2.6	29.2% 7.8%	$10.59 4.3%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	7.2	7.4	6.3	2.8	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 1.72 \| P/B: 6.61 \| EV/EBITDA: 16.2 P/FCF: 23.1 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 39.0 \| Short Float: 9.2% Insider Own: 3.1% \| Inst Own: 104.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
XYL $141.12 Industrials	36.3 Fwd: 25.3	2.75	0.19 2.0	8.7% 10.7%	$3.80 2.7%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	5.3	7.0	6.0	6.3	3.1	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.86 \| P/B: 3.07 \| EV/EBITDA: 19.7 P/FCF: 37.1 \| EV/Sales: 3.99 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $0.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 38.8 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ELF $75.23 Consumer Defensive	53.3 Fwd: 21.4	6.03	0.81 2.7	8.8% 5.9%	$2.38 3.2%	36.0%	40.4%	EPS: -25.0% \| Sales: +13.8%	4.0	6.8	7.8	8.2	8.7	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.24 \| P/B: 3.93 \| EV/EBITDA: 27.2 P/FCF: 31.6 \| EV/Sales: 3.76 💪 Quality Metrics ROA: 4.6% \| ROIC: 4.0% \| Gross Margin: 66.5% Quick Ratio: 1.76 \| Cash/sh: $3.26 💰 Free Cash Flow Analysis FCF per Share: $2.38 \| FCF Yield: 3.2% P/FCF: 31.6 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.0% \| 5Y EPS CAGR: 40.4% EPS Growth: TTM -25.0% \| Q/Q -84.5% Sales Growth: TTM +13.8% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 30.8 \| Short Float: 10.7% Insider Own: 2.8% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
ATEN $16.98 Technology	24.9 Fwd: 18.0	3.53	1.11 3.6	23.9% 17.8%	$1.00 5.9%	4.2%	N/A	EPS: +3.5% \| Sales: +10.3%	4.8	7.6	5.8	3.1	0.1	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.28 \| P/B: 5.90 \| EV/EBITDA: 16.7 P/FCF: 16.9 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.8% \| ROIC: 11.8% \| Gross Margin: 79.7% Quick Ratio: 3.44 \| Cash/sh: $5.17 💰 Free Cash Flow Analysis FCF per Share: $1.00 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% \| Q/Q -1.2% Sales Growth: TTM +10.3% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 44.8 \| Short Float: 9.9% Insider Own: 3.4% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TJX $153.13 Consumer Cyclical	33.8 Fwd: 29.7	3.23	1.41 1.1	58.4% 8.7%	$3.97 2.6%	6.2%	9.8%	EPS: +5.8% \| Sales: +4.5%	4.3	7.5	6.0	4.9	2.9	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.89 \| P/B: 19.22 \| EV/EBITDA: 22.6 P/FCF: 38.6 \| EV/Sales: 3.03 💪 Quality Metrics ROA: 15.1% \| ROIC: 25.8% \| Gross Margin: 32.5% Quick Ratio: 0.43 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $3.97 \| FCF Yield: 2.6% P/FCF: 38.6 \| Total FCF: $4.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 9.8% EPS Growth: TTM +5.8% \| Q/Q +12.7% Sales Growth: TTM +4.5% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 68.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 92.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
TRMB $81.27 Technology	55.3 Fwd: 23.6	4.86	0.24 1.0	6.1% 9.9%	$1.32 1.6%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	3.9	7.2	5.8	5.6	1.6	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.37 \| P/B: 3.34 \| EV/EBITDA: 26.0 P/FCF: 61.3 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.6% P/FCF: 61.3 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 57.8 \| Short Float: 2.0% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HUBS $361.81 Technology	N/A Fwd: 31.5	N/A	0.15 1.4	-0.2% -0.1%	$12.50 3.5%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	6.0	6.7	6.2	6.8	7.5	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.34 \| P/B: 10.18 \| EV/EBITDA: 185.5 P/FCF: 28.9 \| EV/Sales: 5.94 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 32.9 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FISV $60.80 Technology	9.4 Fwd: 7.2	6.31	1.21 1.1	13.6% 17.1%	$8.62 14.2%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	6.7	7.6	8.0	8.3	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 1.55 \| P/B: 1.30 \| EV/EBITDA: 6.7 P/FCF: 7.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.62 \| FCF Yield: 14.2% P/FCF: 7.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 18.5 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TMO $593.25 Healthcare	34.3 Fwd: 24.1	4.61	0.70 1.5	13.1% 15.0%	$16.27 2.7%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.0	6.9	6.3	6.9	7.6	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.10 \| P/B: 4.37 \| EV/EBITDA: 23.2 P/FCF: 36.5 \| EV/Sales: 5.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 65.6 \| Short Float: 1.5% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
VMC $295.08 Basic Materials	35.1 Fwd: 30.1	2.45	0.56 2.2	13.6% 14.2%	$7.98 2.7%	8.5%	8.2%	EPS: +32.5% \| Sales: +6.5%	5.0	6.8	5.4	6.9	6.4	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 4.95 \| P/B: 4.46 \| EV/EBITDA: 18.2 P/FCF: 37.0 \| EV/Sales: 5.55 💪 Quality Metrics ROA: 7.2% \| ROIC: 8.2% \| Gross Margin: 28.2% Quick Ratio: 1.56 \| Cash/sh: $1.48 💰 Free Cash Flow Analysis FCF per Share: $7.98 \| FCF Yield: 2.7% P/FCF: 37.0 \| Total FCF: $1.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 8.2% EPS Growth: TTM +32.5% \| Q/Q +80.7% Sales Growth: TTM +6.5% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.0 \| Short Float: 3.1% Insider Own: 0.1% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
ROP $446.08 Technology	30.8 Fwd: 20.6	3.55	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	5.0	7.4	5.3	3.5	0.4	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 0.4% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AZO $3967.95 Consumer Cyclical	27.4 Fwd: 21.7	2.26	N/A 0.9	N/A 13.2%	$107.62 2.7%	8.4%	15.0%	EPS: -3.3% \| Sales: +2.4%	6.4	6.4	7.0	7.3	7.3	6.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.48 \| P/B: N/A \| EV/EBITDA: 18.5 P/FCF: 36.9 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 13.7% \| ROIC: 28.5% \| Gross Margin: 52.6% Quick Ratio: 0.14 \| Cash/sh: $17.46 💰 Free Cash Flow Analysis FCF per Share: $107.62 \| FCF Yield: 2.7% P/FCF: 36.9 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% \| Q/Q -5.6% Sales Growth: TTM +2.4% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 60.3 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
IR $79.87 Industrials	59.2 Fwd: 22.4	9.99	0.48 2.2	5.3% 7.3%	$3.16 4.0%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	3.7	7.0	7.8	7.0	6.0	6.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.23 \| P/B: 3.12 \| EV/EBITDA: 18.1 P/FCF: 25.3 \| EV/Sales: 4.73 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 4.0% P/FCF: 25.3 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 58.7 \| Short Float: 4.5% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TSLA $426.58 Consumer Cyclical	285.0 Fwd: 193.7	35.72	0.17 2.1	7.0% 5.5%	$2.05 0.5%	31.8%	N/A	EPS: -59.1% \| Sales: -1.6%	2.0	7.2	7.0	7.5	7.8	6.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 14.84 \| P/B: 17.73 \| EV/EBITDA: 128.0 P/FCF: 207.6 \| EV/Sales: 14.55 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 17.0% Quick Ratio: 1.67 \| Cash/sh: $12.70 💰 Free Cash Flow Analysis FCF per Share: $2.05 \| FCF Yield: 0.5% P/FCF: 207.6 \| Total FCF: $6.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.8% \| 5Y EPS CAGR: N/A EPS Growth: TTM -59.1% \| Q/Q -37.2% Sales Growth: TTM -1.6% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 51.3 \| Short Float: 3.0% Insider Own: 28.2% \| Inst Own: 48.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
LIN $407.90 Basic Materials	27.3 Fwd: 22.8	3.36	0.67 0.8	18.2% 21.2%	$10.87 2.7%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	4.4	7.1	6.7	5.5	1.7	6.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 5.68 \| P/B: 4.93 \| EV/EBITDA: 16.6 P/FCF: 37.5 \| EV/Sales: 6.37 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.7% P/FCF: 37.5 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 30.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
EXR $133.29 Real Estate	29.8 Fwd: 27.3	3.59	1.00 1.2	6.9% 28.4%	$7.81 5.9%	20.0%	4.5%	EPS: +17.2% \| Sales: +3.4%	4.0	6.5	6.5	8.3	8.0	6.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 8.84 \| P/B: 2.08 \| EV/EBITDA: 20.4 P/FCF: 17.1 \| EV/Sales: 13.15 💪 Quality Metrics ROA: 3.3% \| ROIC: 3.6% \| Gross Margin: 33.9% Quick Ratio: 1.25 \| Cash/sh: $0.51 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 5.9% P/FCF: 17.1 \| Total FCF: $1.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +17.2% \| Q/Q -14.2% Sales Growth: TTM +3.4% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
SYK $372.29 Healthcare	48.9 Fwd: 24.9	4.38	0.79 1.9	14.0% 12.1%	$10.65 2.9%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	3.7	7.4	5.7	3.8	1.1	6.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.84 \| P/B: 6.53 \| EV/EBITDA: 23.3 P/FCF: 35.0 \| EV/Sales: 6.41 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 54.4 \| Short Float: 1.2% Insider Own: 6.2% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
BILL $49.54 Technology	N/A Fwd: 19.3	N/A	0.49 1.7	0.3% 0.8%	$3.13 6.3%	56.1%	N/A	EPS: +50.7% \| Sales: +11.6%	6.6	6.4	6.2	6.4	3.6	6.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.31 \| P/B: 1.30 \| EV/EBITDA: 1073.9 P/FCF: 15.8 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 0.1% \| ROIC: 0.2% \| Gross Margin: 77.9% Quick Ratio: 1.67 \| Cash/sh: $24.23 💰 Free Cash Flow Analysis FCF per Share: $3.13 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.7% \| Q/Q -135.1% Sales Growth: TTM +11.6% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 51.6 \| Short Float: 16.4% Insider Own: 11.4% \| Inst Own: 106.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ETN $341.69 Industrials	34.2 Fwd: 24.8	2.67	0.60 1.3	20.7% 14.7%	$8.55 2.5%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	5.0	7.1	6.3	4.3	1.3	6.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.98 \| P/B: 7.04 \| EV/EBITDA: 22.6 P/FCF: 40.0 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.5% P/FCF: 40.0 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 41.1 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TRI $133.94 Industrials	34.4 Fwd: 30.0	3.42	0.21 0.6	14.9% 23.8%	$4.07 3.0%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	4.0	8.1	5.7	0.5	0.2	6.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 8.08 \| P/B: 5.13 \| EV/EBITDA: 21.5 P/FCF: 32.9 \| EV/Sales: 8.32 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.0% P/FCF: 32.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 34.2 \| Short Float: 4.3% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ORLY $101.51 Consumer Cyclical	35.2 Fwd: 30.6	3.36	N/A 0.8	N/A 14.2%	$1.85 1.8%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.0	6.5	6.3	8.2	9.0	6.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 4.91 \| P/B: N/A \| EV/EBITDA: 24.3 P/FCF: 54.8 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
WPM $106.76 Basic Materials	48.5 Fwd: 32.2	1.33	0.00 8.1	13.1% 54.7%	$1.53 1.4%	8.3%	43.3%	EPS: +64.1% \| Sales: +50.3%	6.1	7.6	6.1	0.5	0.0	6.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 26.48 \| P/B: 5.99 \| EV/EBITDA: 32.4 P/FCF: 69.8 \| EV/Sales: 25.85 💪 Quality Metrics ROA: 12.7% \| ROIC: 12.4% \| Gross Margin: 68.5% Quick Ratio: 8.09 \| Cash/sh: $2.55 💰 Free Cash Flow Analysis FCF per Share: $1.53 \| FCF Yield: 1.4% P/FCF: 69.8 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.3% \| 5Y EPS CAGR: 43.3% EPS Growth: TTM +64.1% \| Q/Q +137.2% Sales Growth: TTM +50.3% \| Q/Q +54.5% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 58.4 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
RSG $217.37 Industrials	32.3 Fwd: 29.7	4.06	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	3.1	6.9	6.9	6.3	6.5	6.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.08 \| P/B: 5.68 \| EV/EBITDA: 15.4 P/FCF: 26.6 \| EV/Sales: 4.89 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.6 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 55.4 \| Short Float: 1.5% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MS $167.94 Financial	17.2 Fwd: 15.9	1.28	3.92 1.6	15.2% 13.8%	$6.51 3.9%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	6.6	4.5	3.9	2.0	6.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.36 \| P/B: 2.67 \| EV/EBITDA: N/A P/FCF: 25.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 59.3 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
EMR $131.44 Industrials	32.5 Fwd: 18.5	3.83	0.68 0.9	10.9% 12.7%	$4.75 3.6%	1.4%	4.5%	EPS: +18.1% \| Sales: +3.0%	4.6	7.0	5.0	4.2	1.2	6.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.10 \| P/B: 3.65 \| EV/EBITDA: 17.1 P/FCF: 27.7 \| EV/Sales: 4.78 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.9% \| Gross Margin: 47.9% Quick Ratio: 0.65 \| Cash/sh: $2.75 💰 Free Cash Flow Analysis FCF per Share: $4.75 \| FCF Yield: 3.6% P/FCF: 27.7 \| Total FCF: $2.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.4% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +18.1% \| Q/Q -35.1% Sales Growth: TTM +3.0% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 4.2 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 52.2 \| Short Float: 2.9% Insider Own: 0.3% \| Inst Own: 83.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PMTS $13.68 Financial	11.4 Fwd: 5.4	N/A	N/A 2.6	N/A 2.8%	$2.43 17.8%	11.6%	N/A	EPS: -7.5% \| Sales: +12.5%	6.7	6.1	6.5	6.6	2.3	6.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 0.30 \| P/B: N/A \| EV/EBITDA: 6.3 P/FCF: 5.6 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 30.9% Quick Ratio: 1.53 \| Cash/sh: $1.40 💰 Free Cash Flow Analysis FCF per Share: $2.43 \| FCF Yield: 17.8% P/FCF: 5.6 \| Total FCF: $27.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% \| Q/Q +78.8% Sales Growth: TTM +12.5% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 48.5 \| Short Float: 4.0% Insider Own: 49.5% \| Inst Own: 25.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CPNG $27.89 Consumer Cyclical	132.0 Fwd: 51.6	1.02	1.04 1.1	8.7% 1.2%	$0.69 2.5%	37.0%	N/A	EPS: -62.5% \| Sales: +16.6%	7.8	6.0	7.0	5.7	2.2	6.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 1.51 \| P/B: 10.72 \| EV/EBITDA: 41.5 P/FCF: 40.5 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 2.2% \| ROIC: 5.0% \| Gross Margin: 29.6% Quick Ratio: 0.82 \| Cash/sh: $4.01 💰 Free Cash Flow Analysis FCF per Share: $0.69 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% \| Q/Q +33.2% Sales Growth: TTM +16.6% \| Q/Q +17.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 37.1 \| Short Float: 1.7% Insider Own: 26.8% \| Inst Own: 60.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
SNPS $409.68 Technology	32.1 Fwd: 29.4	3.43	0.55 1.6	6.6% 31.1%	$7.01 1.7%	12.8%	33.3%	EPS: +31.6% \| Sales: +3.2%	4.8	5.8	5.3	9.2	9.0	6.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 11.84 \| P/B: 2.75 \| EV/EBITDA: 50.9 P/FCF: 58.4 \| EV/Sales: 13.79 💪 Quality Metrics ROA: 3.9% \| ROIC: 4.7% \| Gross Margin: 75.2% Quick Ratio: 1.51 \| Cash/sh: $13.99 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.8% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% \| Q/Q -42.6% Sales Growth: TTM +3.2% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 46.7 \| Short Float: 2.3% Insider Own: 1.3% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BRK-B $511.23 Financial	16.4 Fwd: 23.5	48.08	0.22 5.9	10.2% 18.1%	$8.95 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	6.8	3.8	6.0	7.1	6.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.97 \| P/B: 1.58 \| EV/EBITDA: 11.7 P/FCF: 57.1 \| EV/Sales: 2.35 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $176.83 💰 Free Cash Flow Analysis FCF per Share: $8.95 \| FCF Yield: 1.8% P/FCF: 57.1 \| Total FCF: $19.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 63.9 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ATKR $66.89 Industrials	N/A Fwd: 11.3	N/A	0.67 3.0	-1.1% -0.6%	$8.58 12.8%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.6	6.1	5.0	6.1	1.8	6.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 0.79 \| P/B: 1.61 \| EV/EBITDA: 6.7 P/FCF: 7.8 \| EV/Sales: 0.94 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.06 💰 Free Cash Flow Analysis FCF per Share: $8.58 \| FCF Yield: 12.8% P/FCF: 7.8 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.5 \| Short Float: 7.1% Insider Own: 2.0% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TXN $165.35 Technology	30.2 Fwd: 27.2	2.44	0.84 4.5	29.6% 29.1%	$2.29 1.4%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.7	4.7	3.3	0.6	6.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 8.70 \| P/B: 9.04 \| EV/EBITDA: 20.2 P/FCF: 72.2 \| EV/Sales: 9.21 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.4% P/FCF: 72.2 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 52.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MLM $622.50 Basic Materials	32.8 Fwd: 28.7	2.83	0.61 3.0	11.6% 17.3%	$16.70 2.7%	6.6%	27.1%	EPS: -41.1% \| Sales: +2.0%	4.7	6.2	5.3	6.8	6.4	6.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 5.65 \| P/B: 3.86 \| EV/EBITDA: 19.9 P/FCF: 37.3 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.5% \| Gross Margin: 29.8% Quick Ratio: 2.07 \| Cash/sh: $1.16 💰 Free Cash Flow Analysis FCF per Share: $16.70 \| FCF Yield: 2.7% P/FCF: 37.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 27.1% EPS Growth: TTM -41.1% \| Q/Q +15.8% Sales Growth: TTM +2.0% \| Q/Q -2.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 57.9 \| Short Float: 2.7% Insider Own: 0.7% \| Inst Own: 99.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
ON $49.64 Technology	64.8 Fwd: 17.1	64.14	0.46 5.2	3.9% 5.2%	$3.40 6.8%	5.1%	48.2%	EPS: -81.1% \| Sales: -16.1%	4.1	6.8	6.2	4.0	0.7	6.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.23 \| P/B: 2.55 \| EV/EBITDA: 13.2 P/FCF: 14.6 \| EV/Sales: 3.35 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.8% \| Gross Margin: 35.1% Quick Ratio: 3.54 \| Cash/sh: $7.14 💰 Free Cash Flow Analysis FCF per Share: $3.40 \| FCF Yield: 6.8% P/FCF: 14.6 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 48.2% EPS Growth: TTM -81.1% \| Q/Q -32.8% Sales Growth: TTM -16.1% \| Q/Q -12.0% 📚 Historical Fundamentals Historical Score: 4.0 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.0 \| Short Float: 9.8% Insider Own: 0.6% \| Inst Own: 108.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MHO $139.56 Consumer Cyclical	8.2 Fwd: 9.0	N/A	0.31 7.7	15.8% 10.6%	$9.04 6.5%	12.5%	34.5%	EPS: -9.3% \| Sales: +4.8%	6.6	5.6	6.7	7.8	4.3	6.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 0.82 \| P/B: 1.16 \| EV/EBITDA: 6.4 P/FCF: 15.4 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.1% \| Gross Margin: 24.8% Quick Ratio: 1.71 \| Cash/sh: $28.08 💰 Free Cash Flow Analysis FCF per Share: $9.04 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 34.5% EPS Growth: TTM -9.3% \| Q/Q -23.2% Sales Growth: TTM +4.8% \| Q/Q -0.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 64.2 \| Short Float: 4.2% Insider Own: 2.4% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MCD $312.40 Consumer Cyclical	26.6 Fwd: 23.6	3.83	N/A 1.0	N/A 32.0%	$10.35 3.3%	3.9%	7.7%	EPS: +2.9% \| Sales: +1.3%	4.5	6.5	5.5	5.5	4.3	6.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 8.47 \| P/B: N/A \| EV/EBITDA: 19.3 P/FCF: 30.2 \| EV/Sales: 10.50 💪 Quality Metrics ROA: 14.4% \| ROIC: 16.4% \| Gross Margin: 57.2% Quick Ratio: 0.99 \| Cash/sh: $3.39 💰 Free Cash Flow Analysis FCF per Share: $10.35 \| FCF Yield: 3.3% P/FCF: 30.2 \| Total FCF: $7.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 7.7% EPS Growth: TTM +2.9% \| Q/Q +1.6% Sales Growth: TTM +1.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 60.1 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
FROG $60.97 Technology	N/A Fwd: 69.2	N/A	0.01 2.1	-9.9% -15.9%	$1.19 2.0%	32.5%	-60.3%	EPS: -32.5% \| Sales: +22.7%	4.7	6.2	5.3	6.5	3.5	6.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 14.35 \| P/B: 8.39 \| EV/EBITDA: N/A P/FCF: 51.2 \| EV/Sales: 13.08 💪 Quality Metrics ROA: -6.8% \| ROIC: -9.2% \| Gross Margin: 75.3% Quick Ratio: 2.12 \| Cash/sh: $5.51 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 2.0% P/FCF: 51.2 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 32.5% \| 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% \| Q/Q +32.4% Sales Growth: TTM +22.7% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 61.3 \| Short Float: 1.7% Insider Own: 14.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CELH $40.78 Consumer Defensive	448.6 Fwd: 27.0	7.44	0.29 1.8	3.1% 1.1%	$2.03 5.0%	78.3%	54.3%	EPS: -87.0% \| Sales: +55.1%	3.2	6.4	7.8	6.4	5.4	6.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.95 \| P/B: 8.74 \| EV/EBITDA: 31.2 P/FCF: 20.1 \| EV/Sales: 5.74 💪 Quality Metrics ROA: 1.9% \| ROIC: 0.6% \| Gross Margin: 50.3% Quick Ratio: 1.56 \| Cash/sh: $3.62 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 78.3% \| 5Y EPS CAGR: 54.3% EPS Growth: TTM -87.0% \| Q/Q -11325.0% Sales Growth: TTM +55.1% \| Q/Q +172.8% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 33.2 \| Short Float: 8.9% Insider Own: 30.2% \| Inst Own: 63.6% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
AMZN $229.16 Consumer Cyclical	32.4 Fwd: 29.1	1.58	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.0	5.6	7.5	7.1	9.2	6.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.54 \| P/B: 6.63 \| EV/EBITDA: 17.7 P/FCF: 232.0 \| EV/Sales: 3.62 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 232.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 48.6 \| Short Float: 0.7% Insider Own: 9.4% \| Inst Own: 65.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MRVL $87.72 Technology	N/A Fwd: 25.9	N/A	0.38 1.9	-0.8% -1.4%	$1.78 2.0%	16.4%	N/A	EPS: +89.4% \| Sales: +37.0%	5.7	5.8	5.7	6.5	5.9	5.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 10.45 \| P/B: 5.63 \| EV/EBITDA: 45.1 P/FCF: 49.3 \| EV/Sales: 10.98 💪 Quality Metrics ROA: -0.5% \| ROIC: -0.6% \| Gross Margin: 44.6% Quick Ratio: 1.44 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $1.78 \| FCF Yield: 2.0% P/FCF: 49.3 \| Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% \| Q/Q +200.2% Sales Growth: TTM +37.0% \| Q/Q +57.6% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 53.8 \| Short Float: 4.3% Insider Own: 0.5% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
LHX $276.14 Industrials	29.6 Fwd: 21.9	9.21	0.61 1.1	9.1% 8.1%	$10.10 3.7%	2.9%	16.5%	EPS: +47.0% \| Sales: +2.8%	4.0	6.1	5.8	6.9	5.9	5.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.38 \| P/B: 2.65 \| EV/EBITDA: 17.4 P/FCF: 27.3 \| EV/Sales: 2.91 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 22.3% Quick Ratio: 0.95 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $10.10 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +47.0% \| Q/Q +17.0% Sales Growth: TTM +2.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 37.2 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TDG $1355.01 Industrials	42.2 Fwd: 29.5	3.29	N/A 3.2	N/A 21.1%	$32.25 2.4%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	4.1	6.2	6.8	6.3	5.7	5.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 8.64 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.0 \| EV/Sales: 11.73 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.4% P/FCF: 42.0 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 59.9 \| Short Float: 2.1% Insider Own: 1.5% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ESTC $69.94 Technology	N/A Fwd: 25.3	N/A	0.66 1.9	-12.8% -6.8%	$2.87 4.1%	28.2%	13.2%	EPS: -265.9% \| Sales: +17.0%	6.0	5.8	5.7	6.3	3.4	5.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.58 \| P/B: 8.31 \| EV/EBITDA: N/A P/FCF: 24.4 \| EV/Sales: 4.08 💪 Quality Metrics ROA: -4.6% \| ROIC: -7.4% \| Gross Margin: 75.5% Quick Ratio: 1.88 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $2.87 \| FCF Yield: 4.1% P/FCF: 24.4 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.2% \| 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% \| Q/Q -95.2% Sales Growth: TTM +17.0% \| Q/Q +15.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 27.2 \| Short Float: 4.7% Insider Own: 12.9% \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MAR $304.65 Consumer Cyclical	32.2 Fwd: 26.9	3.04	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	4.9	6.1	6.5	5.5	2.5	5.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.15 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.4 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 42.4 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 73.0 \| Short Float: 3.9% Insider Own: 17.7% \| Inst Own: 62.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
GDDY $127.05 Technology	21.9 Fwd: 17.7	2.03	42.17 0.6	369.4% 17.0%	$11.38 9.0%	8.9%	53.6%	EPS: -55.1% \| Sales: +8.8%	7.1	5.4	8.0	7.3	5.5	5.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.53 \| P/B: 187.50 \| EV/EBITDA: 16.7 P/FCF: 11.2 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 10.4% \| ROIC: 21.1% \| Gross Margin: 59.7% Quick Ratio: 0.57 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 9.0% P/FCF: 11.2 \| Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% \| Q/Q +14.5% Sales Growth: TTM +8.8% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 42.9 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WING $259.08 Consumer Cyclical	42.3 Fwd: 54.3	2.36	N/A 4.0	N/A 25.5%	$2.25 0.9%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	5.0	5.0	7.2	9.4	7.4	5.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 10.54 \| P/B: N/A \| EV/EBITDA: 38.8 P/FCF: 115.1 \| EV/Sales: 11.98 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 0.9% P/FCF: 115.1 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 58.4 \| Short Float: 13.7% Insider Own: 0.6% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
UNP $230.66 Industrials	19.6 Fwd: 18.2	2.68	1.90 0.8	41.6% 28.7%	$10.14 4.4%	2.2%	5.8%	EPS: +8.2% \| Sales: +1.1%	5.7	6.3	5.4	2.5	0.3	5.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 5.57 \| P/B: 7.91 \| EV/EBITDA: 13.6 P/FCF: 22.8 \| EV/Sales: 6.88 💪 Quality Metrics ROA: 10.3% \| ROIC: 14.6% \| Gross Margin: 45.8% Quick Ratio: 0.60 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $10.14 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $6.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.2% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM +8.2% \| Q/Q +9.8% Sales Growth: TTM +1.1% \| Q/Q +2.5% 📚 Historical Fundamentals Historical Score: 2.5 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.6 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 86.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ECL $274.99 Basic Materials	39.5 Fwd: 32.4	2.99	0.91 1.7	21.7% 12.5%	$5.48 2.0%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	4.5	6.4	5.2	3.1	0.3	5.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 4.90 \| P/B: 8.01 \| EV/EBITDA: 22.6 P/FCF: 50.1 \| EV/Sales: 5.34 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.0% P/FCF: 50.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 63.4 \| Short Float: 1.1% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
ABBV $227.66 Healthcare	171.8 Fwd: 15.9	10.66	N/A 0.7	138.5% 3.9%	$11.14 4.9%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	3.6	5.8	6.5	5.8	4.2	5.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.75 \| P/B: N/A \| EV/EBITDA: 17.0 P/FCF: 20.4 \| EV/Sales: 7.80 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 4.9% P/FCF: 20.4 \| Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 49.6 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LMT $454.16 Industrials	25.4 Fwd: 15.4	2.10	3.59 1.1	62.8% 5.7%	$19.85 4.4%	3.5%	0.3%	EPS: -35.1% \| Sales: +2.9%	7.1	5.2	5.8	6.2	6.2	5.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 1.43 \| P/B: 16.90 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 1.69 💪 Quality Metrics ROA: 7.2% \| ROIC: 15.7% \| Gross Margin: 8.2% Quick Ratio: 0.97 \| Cash/sh: $15.00 💰 Free Cash Flow Analysis FCF per Share: $19.85 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $4.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.5% \| 5Y EPS CAGR: 0.3% EPS Growth: TTM -35.1% \| Q/Q +2.2% Sales Growth: TTM +2.9% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.25 \| RSI: 36.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 74.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
RTX $173.19 Industrials	35.6 Fwd: 25.5	3.61	0.63 1.1	10.5% 7.7%	$3.91 2.3%	12.2%	-11.1%	EPS: +39.6% \| Sales: +8.8%	4.4	5.6	5.2	6.3	6.2	5.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.70 \| P/B: 3.60 \| EV/EBITDA: 21.0 P/FCF: 44.3 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.3% \| Gross Margin: 20.1% Quick Ratio: 0.81 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.91 \| FCF Yield: 2.3% P/FCF: 44.3 \| Total FCF: $5.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: -11.1% EPS Growth: TTM +39.6% \| Q/Q +29.1% Sales Growth: TTM +8.8% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.44 \| RSI: 50.6 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
VICI $28.83 Real Estate	11.0 Fwd: 10.1	2.42	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	5.0	6.5	7.1	4.7	5.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 7.76 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.5 \| EV/Sales: 12.20 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 29.5 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
BOOT $194.11 Consumer Cyclical	28.7 Fwd: 24.2	1.71	0.55 2.3	18.7% 10.1%	$1.84 0.9%	17.7%	29.1%	EPS: +34.9% \| Sales: +17.8%	7.3	4.8	6.8	6.5	5.7	5.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.86 \| P/B: 4.91 \| EV/EBITDA: 18.8 P/FCF: 105.7 \| EV/Sales: 3.15 💪 Quality Metrics ROA: 10.1% \| ROIC: 11.6% \| Gross Margin: 38.1% Quick Ratio: 0.27 \| Cash/sh: $2.12 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.9% P/FCF: 105.7 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.7% \| 5Y EPS CAGR: 29.1% EPS Growth: TTM +34.9% \| Q/Q +44.2% Sales Growth: TTM +17.8% \| Q/Q +18.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 60.5 \| Short Float: 11.9% Insider Own: 0.7% \| Inst Own: 116.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
HON $189.99 Industrials	20.0 Fwd: 18.5	3.14	2.28 1.4	35.9% 15.1%	$9.71 5.1%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.0	5.6	5.5	3.9	1.6	5.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.97 \| P/B: 7.19 \| EV/EBITDA: 14.9 P/FCF: 19.6 \| EV/Sales: 3.60 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 40.9 \| Short Float: 1.4% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
WMT $109.10 Consumer Defensive	38.2 Fwd: 36.8	3.94	0.71 0.8	24.9% 3.3%	$1.91 1.8%	5.4%	6.8%	EPS: +17.3% \| Sales: +4.3%	4.0	5.0	5.6	6.8	8.5	5.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.24 \| P/B: 9.66 \| EV/EBITDA: 21.8 P/FCF: 57.0 \| EV/Sales: 1.33 💪 Quality Metrics ROA: 8.3% \| ROIC: 15.3% \| Gross Margin: 25.9% Quick Ratio: 0.24 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 1.8% P/FCF: 57.0 \| Total FCF: $15.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM +17.3% \| Q/Q +36.0% Sales Growth: TTM +4.3% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.64 \| RSI: 64.0 \| Short Float: 0.9% Insider Own: 45.4% \| Inst Own: 36.3% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
MSI $369.50 Technology	29.6 Fwd: 22.7	3.54	4.27 1.0	115.8% 18.7%	$14.50 3.9%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	4.8	5.0	7.0	6.3	3.0	5.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.44 \| P/B: 26.47 \| EV/EBITDA: 21.4 P/FCF: 25.5 \| EV/Sales: 6.24 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 21.1 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 88.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IQV $231.80 Healthcare	31.8 Fwd: 17.9	3.65	2.47 0.7	19.6% 8.1%	$12.99 5.6%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	4.8	5.0	7.0	6.2	2.1	5.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.48 \| P/B: 6.41 \| EV/EBITDA: 15.6 P/FCF: 17.9 \| EV/Sales: 3.32 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.99 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 71.8 \| Short Float: 3.0% Insider Own: 0.9% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ITW $248.99 Industrials	24.2 Fwd: 22.2	35.02	2.79 1.5	91.7% 19.1%	$9.81 3.9%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	5.5	6.3	4.1	0.8	5.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.55 \| P/B: 22.52 \| EV/EBITDA: 17.6 P/FCF: 25.4 \| EV/Sales: 5.05 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 54.4 \| Short Float: 2.6% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
VRSK $223.89 Industrials	34.2 Fwd: 29.3	3.87	12.98 1.2	270.5% 30.4%	$8.00 3.6%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.2	7.8	5.0	1.3	5.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 10.30 \| P/B: 82.83 \| EV/EBITDA: 20.3 P/FCF: 28.0 \| EV/Sales: 11.22 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.00 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 49.7 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DLR $158.91 Real Estate	41.0 Fwd: 97.0	4.55	0.85 8.1	6.3% 23.0%	N/A N/A	11.6%	-7.3%	EPS: +216.8% \| Sales: +7.8%	2.2	5.3	5.3	5.8	2.4	5.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 9.23 \| P/B: 2.45 \| EV/EBITDA: 26.9 P/FCF: N/A \| EV/Sales: 12.43 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.2% \| Gross Margin: 24.0% Quick Ratio: 8.05 \| Cash/sh: $9.61 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: -7.3% EPS Growth: TTM +216.8% \| Q/Q +60.2% Sales Growth: TTM +7.8% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 39.0 \| Short Float: 2.7% Insider Own: 0.2% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
CAT $573.73 Industrials	29.4 Fwd: 25.9	4.49	2.01 1.4	46.3% 14.3%	$16.15 2.8%	3.8%	15.5%	EPS: -9.7% \| Sales: -1.5%	3.1	5.4	6.8	4.1	1.8	4.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.15 \| P/B: 13.00 \| EV/EBITDA: 21.9 P/FCF: 35.5 \| EV/Sales: 4.68 💪 Quality Metrics ROA: 10.3% \| ROIC: 19.2% \| Gross Margin: 33.5% Quick Ratio: 0.86 \| Cash/sh: $16.11 💰 Free Cash Flow Analysis FCF per Share: $16.15 \| FCF Yield: 2.8% P/FCF: 35.5 \| Total FCF: $7.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.8% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -9.7% \| Q/Q -3.5% Sales Growth: TTM -1.5% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 62.2 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SHW $343.39 Basic Materials	33.5 Fwd: 27.3	4.32	3.25 0.8	59.9% 11.1%	$9.79 2.9%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.0	4.7	7.1	6.5	6.8	4.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.66 \| P/B: 19.24 \| EV/EBITDA: 22.2 P/FCF: 35.1 \| EV/Sales: 4.27 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 2.9% P/FCF: 35.1 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 55.4 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
EXAS $101.45 Healthcare	N/A Fwd: 277.6	N/A	1.01 2.7	-34.5% -32.0%	$1.30 1.3%	25.8%	-54.2%	EPS: -353.7% \| Sales: +14.5%	4.3	4.5	5.5	6.2	2.1	4.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.25 \| P/B: 7.68 \| EV/EBITDA: 212.9 P/FCF: 77.9 \| EV/Sales: 6.74 💪 Quality Metrics ROA: -15.6% \| ROIC: -19.7% \| Gross Margin: 69.4% Quick Ratio: 2.44 \| Cash/sh: $5.29 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 1.3% P/FCF: 77.9 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.8% \| 5Y EPS CAGR: -54.2% EPS Growth: TTM -353.7% \| Q/Q +50.0% Sales Growth: TTM +14.5% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 91.2 \| Short Float: 4.0% Insider Own: 1.6% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
NOC $567.11 Industrials	20.4 Fwd: 19.6	3.26	1.09 1.1	26.1% 9.8%	$12.85 2.3%	3.9%	16.5%	EPS: +72.3% \| Sales: -0.1%	5.0	4.3	5.9	6.0	6.1	4.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 1.98 \| P/B: 5.06 \| EV/EBITDA: 17.3 P/FCF: 44.1 \| EV/Sales: 2.36 💪 Quality Metrics ROA: 8.2% \| ROIC: 12.2% \| Gross Margin: 19.4% Quick Ratio: 0.97 \| Cash/sh: $13.71 💰 Free Cash Flow Analysis FCF per Share: $12.85 \| FCF Yield: 2.3% P/FCF: 44.1 \| Total FCF: $1.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +72.3% \| Q/Q +9.4% Sales Growth: TTM -0.1% \| Q/Q +4.3% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 42.6 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
HD $355.47 Consumer Cyclical	24.2 Fwd: 23.1	7.77	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.1	6.4	5.8	5.0	4.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.13 \| P/B: 29.19 \| EV/EBITDA: 16.4 P/FCF: 25.4 \| EV/Sales: 2.51 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 44.2 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
APD $258.96 Basic Materials	N/A Fwd: 18.5	N/A	1.23 1.4	-2.4% -3.3%	N/A N/A	6.3%	N/A	EPS: -110.3% \| Sales: -0.5%	5.2	4.3	4.7	3.2	0.5	4.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 4.79 \| P/B: 3.84 \| EV/EBITDA: 17.6 P/FCF: N/A \| EV/Sales: 6.36 💪 Quality Metrics ROA: -1.0% \| ROIC: -1.2% \| Gross Margin: 31.5% Quick Ratio: 1.20 \| Cash/sh: $8.34 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM -110.3% \| Q/Q -99.8% Sales Growth: TTM -0.5% \| Q/Q -0.6% 📚 Historical Fundamentals Historical Score: 3.2 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 52.9 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
AXON $533.17 Industrials	168.8 Fwd: 70.2	9.60	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	4.6	6.0	4.6	1.3	4.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 16.45 \| P/B: 13.89 \| EV/EBITDA: 838.0 P/FCF: 290.1 \| EV/Sales: 16.31 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 290.1 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 27.4 \| Short Float: 2.6% Insider Own: 5.2% \| Inst Own: 82.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DKS $207.41 Consumer Cyclical	16.7 Fwd: 13.9	2.88	1.39 1.6	23.8% 6.9%	$1.57 0.8%	9.0%	33.3%	EPS: -11.6% \| Sales: +10.9%	5.9	3.1	6.1	6.9	6.5	4.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 1.25 \| P/B: 4.89 \| EV/EBITDA: 13.0 P/FCF: 132.5 \| EV/Sales: 1.71 💪 Quality Metrics ROA: 7.3% \| ROIC: 8.3% \| Gross Margin: 37.4% Quick Ratio: 0.37 \| Cash/sh: $9.16 💰 Free Cash Flow Analysis FCF per Share: $1.57 \| FCF Yield: 0.8% P/FCF: 132.5 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% \| Q/Q -68.8% Sales Growth: TTM +10.9% \| Q/Q +36.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 39.7 \| Short Float: 7.2% Insider Own: 28.6% \| Inst Own: 72.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
WM $217.35 Industrials	34.2 Fwd: 26.1	3.64	2.45 0.8	29.3% 10.3%	$5.96 2.7%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	4.4	3.8	6.1	5.2	6.7	4.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.53 \| P/B: 9.20 \| EV/EBITDA: 15.2 P/FCF: 36.5 \| EV/Sales: 4.47 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 60.9 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AMT $181.24 Real Estate	28.9 Fwd: 26.2	1.93	11.39 0.6	77.4% 28.1%	$7.88 4.3%	6.0%	2.6%	EPS: +163.9% \| Sales: -5.3%	6.1	3.8	5.7	3.6	0.9	4.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 8.12 \| P/B: 21.47 \| EV/EBITDA: 19.6 P/FCF: 23.0 \| EV/Sales: 12.87 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.4% \| Gross Margin: 54.9% Quick Ratio: 0.59 \| Cash/sh: $4.49 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.0% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +163.9% \| Q/Q +207.3% Sales Growth: TTM -5.3% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 3.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 46.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
SBAC $194.79 Real Estate	24.5 Fwd: 22.1	2.84	N/A 0.5	N/A 30.7%	$3.60 1.9%	5.9%	40.2%	EPS: +25.2% \| Sales: +4.8%	5.2	3.9	6.2	3.4	0.7	4.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 7.44 \| P/B: N/A \| EV/EBITDA: 17.9 P/FCF: 54.0 \| EV/Sales: 11.86 💪 Quality Metrics ROA: 8.0% \| ROIC: 12.2% \| Gross Margin: 65.8% Quick Ratio: 0.50 \| Cash/sh: $4.33 💰 Free Cash Flow Analysis FCF per Share: $3.60 \| FCF Yield: 1.9% P/FCF: 54.0 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 40.2% EPS Growth: TTM +25.2% \| Q/Q -8.1% Sales Growth: TTM +4.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 3.4 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 48.0 \| Short Float: 2.4% Insider Own: 1.3% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
ORCL $204.96 Technology	47.5 Fwd: 25.6	2.19	4.62 0.6	71.2% 21.1%	N/A N/A	8.0%	7.1%	EPS: +11.2% \| Sales: +9.7%	7.0	3.0	5.0	5.9	3.9	3.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.90 \| P/B: 24.11 \| EV/EBITDA: 27.2 P/FCF: N/A \| EV/Sales: 11.61 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.0% \| Gross Margin: 66.1% Quick Ratio: 0.62 \| Cash/sh: $3.86 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% \| Q/Q -2.1% Sales Growth: TTM +9.7% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 31.8 \| Short Float: 1.4% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
QSR $72.22 Consumer Cyclical	25.7 Fwd: 18.0	2.72	4.69 1.1	28.1% 9.9%	$3.06 4.2%	8.4%	5.8%	EPS: -29.9% \| Sales: +16.8%	5.7	2.9	5.7	6.0	3.3	3.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.55 \| P/B: 7.00 \| EV/EBITDA: 18.0 P/FCF: 23.6 \| EV/Sales: 5.32 💪 Quality Metrics ROA: 3.7% \| ROIC: 4.9% \| Gross Margin: 44.8% Quick Ratio: 0.98 \| Cash/sh: $2.65 💰 Free Cash Flow Analysis FCF per Share: $3.06 \| FCF Yield: 4.2% P/FCF: 23.6 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM -29.9% \| Q/Q +21.7% Sales Growth: TTM +16.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 66.9 \| Short Float: 4.3% Insider Own: 6.9% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
GATX $160.32 Industrials	18.7 Fwd: 16.4	2.02	3.32 1.8	11.9% 18.0%	N/A N/A	5.7%	6.0%	EPS: +13.6% \| Sales: +10.7%	7.0	2.9	4.7	4.5	0.2	3.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.36 \| P/B: 2.10 \| EV/EBITDA: 14.6 P/FCF: N/A \| EV/Sales: 8.24 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.7% \| Gross Margin: 48.8% Quick Ratio: 1.82 \| Cash/sh: $19.51 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.0% EPS Growth: TTM +13.6% \| Q/Q -7.8% Sales Growth: TTM +10.7% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 54.1 \| Short Float: 2.6% Insider Own: 1.2% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
UPWK $19.58 Communication Services	11.2 Fwd: 13.8	0.71	0.59 1.4	47.5% 31.6%	$1.30 6.7%	20.7%	N/A	EPS: +187.9% \| Sales: +2.5%	9.6	10.0	7.8	N/A	5.6	9.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 3.28 \| P/B: 4.10 \| EV/EBITDA: 16.5 P/FCF: 15.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 20.8% \| ROIC: 38.7% \| Gross Margin: 77.8% Quick Ratio: 1.44 \| Cash/sh: $4.92 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 6.7% P/FCF: 15.0 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +187.9% \| Q/Q +5.0% Sales Growth: TTM +2.5% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 62.8 \| Short Float: 9.6% Insider Own: 7.4% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
NVDA $180.26 Technology	44.6 Fwd: 23.9	0.95	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	8.9	10.0	8.5	N/A	10.0	9.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 23.41 \| P/B: 36.85 \| EV/EBITDA: 38.4 P/FCF: 56.6 \| EV/Sales: 23.14 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 56.6 \| Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 10.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.29 \| RSI: 44.0 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
EXEL $44.21 Healthcare	18.6 Fwd: 13.7	0.55	0.08 3.8	30.6% 29.6%	$2.91 6.6%	17.5%	11.6%	EPS: +54.3% \| Sales: +9.9%	9.5	9.6	9.2	N/A	4.9	9.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.18 \| P/B: 5.49 \| EV/EBITDA: 13.0 P/FCF: 15.2 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 23.4% \| ROIC: 29.0% \| Gross Margin: 96.6% Quick Ratio: 3.68 \| Cash/sh: $3.69 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.5% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% \| Q/Q +71.7% Sales Growth: TTM +9.9% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 65.4 \| Short Float: 7.8% Insider Own: 3.2% \| Inst Own: 95.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
DAVE $213.13 Technology	21.1 Fwd: 18.7	0.41	0.26 8.7	65.6% 29.9%	$17.64 8.3%	N/A	N/A	EPS: +227.5% \| Sales: +53.8%	8.7	10.0	8.2	N/A	5.4	9.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.86 \| P/B: 9.88 \| EV/EBITDA: 19.0 P/FCF: 12.1 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 41.6% \| ROIC: 40.0% \| Gross Margin: 69.4% Quick Ratio: 8.69 \| Cash/sh: $6.79 💰 Free Cash Flow Analysis FCF per Share: $17.64 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +227.5% \| Q/Q +18878.1% Sales Growth: TTM +53.8% \| Q/Q +63.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.92 \| RSI: 49.1 \| Short Float: 9.2% Insider Own: 21.2% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
QFIN $19.73 Financial	2.9 Fwd: 3.4	0.50	0.29 1.1	28.6% 35.1%	N/A N/A	12.3%	18.0%	EPS: +39.3% \| Sales: +14.0%	9.6	9.1	7.8	N/A	4.1	9.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 0.94 \| P/B: 0.75 \| EV/EBITDA: N/A P/FCF: N/A \| EV/Sales: 0.57 💪 Quality Metrics ROA: 12.4% \| ROIC: 22.9% \| Gross Margin: 82.0% Quick Ratio: 1.08 \| Cash/sh: $15.24 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 18.0% EPS Growth: TTM +39.3% \| Q/Q -11.2% Sales Growth: TTM +14.0% \| Q/Q +19.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 36.8 \| Short Float: 3.6% Insider Own: 8.5% \| Inst Own: 66.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PINS $25.57 Communication Services	8.9 Fwd: 13.3	0.46	0.04 8.4	51.5% 49.0%	$1.66 6.5%	26.1%	N/A	EPS: +819.9% \| Sales: +16.8%	8.5	9.9	7.5	N/A	3.6	9.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 4.26 \| P/B: 3.59 \| EV/EBITDA: 48.5 P/FCF: 15.4 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 44.1% \| ROIC: 39.5% \| Gross Margin: 80.0% Quick Ratio: 8.36 \| Cash/sh: $3.95 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% \| Q/Q +202.1% Sales Growth: TTM +16.8% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 34.4 \| Short Float: 4.6% Insider Own: 12.5% \| Inst Own: 86.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
ADBE $317.52 Technology	19.8 Fwd: 13.6	1.55	0.56 1.0	52.9% 30.0%	$22.93 7.2%	14.1%	15.5%	EPS: +35.2% \| Sales: +10.7%	8.2	10.0	9.3	N/A	9.7	9.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.73 \| P/B: 11.33 \| EV/EBITDA: 14.3 P/FCF: 13.8 \| EV/Sales: 5.76 💪 Quality Metrics ROA: 23.8% \| ROIC: 38.0% \| Gross Margin: 88.4% Quick Ratio: 1.02 \| Cash/sh: $14.19 💰 Free Cash Flow Analysis FCF per Share: $22.93 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% \| Q/Q +11.1% Sales Growth: TTM +10.7% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 38.1 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CARG $35.89 Consumer Cyclical	24.3 Fwd: 14.1	1.17	0.51 2.7	35.4% 16.4%	$2.64 7.3%	8.7%	-11.9%	EPS: +427.1% \| Sales: +4.2%	8.8	9.5	8.0	N/A	1.5	9.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.70 \| P/B: 9.19 \| EV/EBITDA: 12.9 P/FCF: 13.6 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.1% \| ROIC: 27.2% \| Gross Margin: 86.2% Quick Ratio: 2.71 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.64 \| FCF Yield: 7.3% P/FCF: 13.6 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: -11.9% EPS Growth: TTM +427.1% \| Q/Q +109.2% Sales Growth: TTM +4.2% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 55.3 \| Short Float: 5.8% Insider Own: 18.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
INCY $105.65 Healthcare	17.7 Fwd: 13.4	0.17	0.01 3.2	30.4% 24.7%	$6.10 5.8%	14.5%	-40.4%	EPS: +3563.2% \| Sales: +18.1%	8.6	9.6	8.2	N/A	2.3	9.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 4.31 \| P/B: 4.46 \| EV/EBITDA: 13.2 P/FCF: 17.3 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.0% \| ROIC: 25.4% \| Gross Margin: 91.5% Quick Ratio: 3.13 \| Cash/sh: $14.92 💰 Free Cash Flow Analysis FCF per Share: $6.10 \| FCF Yield: 5.8% P/FCF: 17.3 \| Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% \| Q/Q +287.4% Sales Growth: TTM +18.1% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 65.5 \| Short Float: 4.9% Insider Own: 1.1% \| Inst Own: 103.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
TSM $289.96 Technology	29.7 Fwd: 23.3	0.98	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.0	7.7	N/A	1.0	9.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 13.00 \| P/B: 9.17 \| EV/EBITDA: 18.2 P/FCF: 49.2 \| EV/Sales: 12.52 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.2 \| Total FCF: $30.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 52.6 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DUOL $188.43 Technology	24.0 Fwd: 43.2	0.58	0.07 2.8	36.2% 40.0%	$7.68 4.1%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	8.9	9.2	8.7	N/A	7.2	9.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.01 \| P/B: 6.64 \| EV/EBITDA: 61.0 P/FCF: 24.5 \| EV/Sales: 7.95 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.68 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 33.9 \| Short Float: 14.1% Insider Own: 17.7% \| Inst Own: 87.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HALO $72.66 Healthcare	15.3 Fwd: 8.9	0.48	3.00 1.6	124.5% 47.9%	$5.12 7.1%	39.0%	N/A	EPS: +59.0% \| Sales: +31.2%	8.6	9.2	8.9	N/A	2.7	8.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.88 \| P/B: 16.95 \| EV/EBITDA: 11.4 P/FCF: 14.2 \| EV/Sales: 7.53 💪 Quality Metrics ROA: 27.4% \| ROIC: 45.7% \| Gross Margin: 78.8% Quick Ratio: 1.37 \| Cash/sh: $5.97 💰 Free Cash Flow Analysis FCF per Share: $5.12 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 39.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% \| Q/Q +36.1% Sales Growth: TTM +31.2% \| Q/Q +22.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 62.0 \| Short Float: 10.7% Insider Own: 1.2% \| Inst Own: 103.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ODD $43.04 Consumer Defensive	24.1 Fwd: 18.1	1.15	0.06 7.5	29.7% 14.1%	$1.88 4.4%	55.5%	67.8%	EPS: +10.7% \| Sales: +25.8%	8.2	9.5	9.4	N/A	4.6	8.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 3.08 \| P/B: 6.31 \| EV/EBITDA: 13.6 P/FCF: 22.9 \| EV/Sales: 2.29 💪 Quality Metrics ROA: 13.6% \| ROIC: 27.7% \| Gross Margin: 73.1% Quick Ratio: 6.42 \| Cash/sh: $11.46 💰 Free Cash Flow Analysis FCF per Share: $1.88 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.5% \| 5Y EPS CAGR: 67.8% EPS Growth: TTM +10.7% \| Q/Q -1.3% Sales Growth: TTM +25.8% \| Q/Q +24.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.18 \| RSI: 50.0 \| Short Float: 15.5% Insider Own: 36.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
MPWR $924.95 Technology	23.6 Fwd: 44.5	1.18	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	7.3	10.0	7.7	N/A	6.3	8.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 16.65 \| P/B: 12.42 \| EV/EBITDA: 58.2 P/FCF: 62.8 \| EV/Sales: 16.18 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 62.8 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 47.8 \| Short Float: 3.9% Insider Own: 4.6% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DECK $87.19 Consumer Cyclical	12.9 Fwd: 12.7	1.83	0.14 3.1	43.3% 19.4%	$6.72 7.7%	18.5%	31.6%	EPS: +18.4% \| Sales: +12.4%	7.8	10.0	9.1	N/A	9.4	8.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.43 \| P/B: 5.17 \| EV/EBITDA: 8.9 P/FCF: 13.0 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 28.3% \| ROIC: 37.0% \| Gross Margin: 56.1% Quick Ratio: 2.20 \| Cash/sh: $9.71 💰 Free Cash Flow Analysis FCF per Share: $6.72 \| FCF Yield: 7.7% P/FCF: 13.0 \| Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% \| Q/Q +14.5% Sales Growth: TTM +12.4% \| Q/Q +8.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 50.8 \| Short Float: 3.4% Insider Own: 1.0% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
IESC $420.75 Industrials	28.0 Fwd: 20.3	1.35	0.11 1.7	40.5% 9.0%	$11.02 2.6%	22.9%	50.1%	EPS: +54.1% \| Sales: +16.9%	7.9	9.7	8.5	N/A	4.0	8.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.48 \| P/B: 9.45 \| EV/EBITDA: 19.1 P/FCF: 38.2 \| EV/Sales: 2.44 💪 Quality Metrics ROA: 20.8% \| ROIC: 31.9% \| Gross Margin: 24.1% Quick Ratio: 1.54 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 2.6% P/FCF: 38.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 50.1% EPS Growth: TTM +54.1% \| Q/Q +119.5% Sales Growth: TTM +16.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.75 \| RSI: 60.6 \| Short Float: 4.8% Insider Own: 2.5% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ASML $1040.97 Technology	39.0 Fwd: 34.2	1.71	0.14 1.3	51.7% 29.4%	$25.16 2.4%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.2	10.0	8.7	N/A	9.5	8.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 11.35 \| P/B: 18.08 \| EV/EBITDA: 29.7 P/FCF: 41.4 \| EV/Sales: 11.27 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.16 \| FCF Yield: 2.4% P/FCF: 41.4 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 55.4 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PAYC $160.82 Technology	20.0 Fwd: 16.0	1.85	0.05 1.1	28.6% 22.6%	$7.01 4.4%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	7.9	9.4	8.2	N/A	8.8	8.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.52 \| P/B: 5.20 \| EV/EBITDA: 10.8 P/FCF: 22.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 33.1 \| Short Float: 4.7% Insider Own: 11.3% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CPRX $23.43 Healthcare	13.7 Fwd: 13.1	1.16	0.00 6.6	27.5% 37.6%	$1.91 8.1%	36.9%	34.3%	EPS: +44.4% \| Sales: +25.6%	8.5	9.0	9.0	N/A	2.9	8.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 4.98 \| P/B: 3.14 \| EV/EBITDA: 7.4 P/FCF: 12.3 \| EV/Sales: 3.79 💪 Quality Metrics ROA: 23.9% \| ROIC: 23.6% \| Gross Margin: 79.2% Quick Ratio: 6.40 \| Cash/sh: $5.61 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 8.1% P/FCF: 12.3 \| Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.9% \| 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% \| Q/Q +18.7% Sales Growth: TTM +25.6% \| Q/Q +15.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 65.5 \| Short Float: 7.7% Insider Own: 10.2% \| Inst Own: 81.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
BKNG $4911.85 Consumer Cyclical	31.9 Fwd: 18.5	1.80	N/A 1.3	N/A 19.4%	$257.98 5.3%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	7.7	9.7	8.0	N/A	9.7	8.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 6.08 \| P/B: N/A \| EV/EBITDA: 16.0 P/FCF: 19.0 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.98 \| FCF Yield: 5.3% P/FCF: 19.0 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 46.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
APPF $228.16 Technology	41.0 Fwd: 35.8	1.78	0.08 2.9	44.7% 22.5%	$5.89 2.6%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	6.7	10.0	9.4	N/A	7.6	8.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.04 \| P/B: 16.43 \| EV/EBITDA: 51.1 P/FCF: 38.7 \| EV/Sales: 8.87 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 39.8 \| Short Float: 6.2% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FIX $970.95 Industrials	41.1 Fwd: 31.5	1.20	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	7.4	9.7	9.1	N/A	5.3	8.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.11 \| P/B: 15.33 \| EV/EBITDA: 27.0 P/FCF: 42.9 \| EV/Sales: 4.06 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.9 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 58.4 \| Short Float: 1.9% Insider Own: 1.4% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PLMR $123.95 Financial	19.3 Fwd: 14.4	0.79	0.00 1.4	22.2% 22.6%	$13.74 11.1%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	8.7	8.5	9.6	N/A	7.8	8.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.23 \| P/B: 3.74 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 53.3 \| Short Float: 2.3% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
LRCX $155.14 Technology	34.2 Fwd: 27.6	2.33	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	6.4	10.0	8.6	N/A	1.4	8.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.95 \| P/B: 19.17 \| EV/EBITDA: 28.1 P/FCF: 35.1 \| EV/Sales: 9.83 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 35.1 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 54.6 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CHKP $184.34 Technology	20.2 Fwd: 17.5	2.44	0.00 1.2	34.2% 37.6%	$10.93 5.9%	5.2%	6.3%	EPS: +25.3% \| Sales: +6.3%	6.4	9.9	7.5	N/A	1.5	8.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.44 \| P/B: 6.49 \| EV/EBITDA: 19.4 P/FCF: 16.9 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.0% \| ROIC: 32.8% \| Gross Margin: 85.1% Quick Ratio: 1.19 \| Cash/sh: $13.56 💰 Free Cash Flow Analysis FCF per Share: $10.93 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% \| Q/Q +79.5% Sales Growth: TTM +6.3% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 38.3 \| Short Float: 4.8% Insider Own: 22.9% \| Inst Own: 68.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
STRL $339.75 Industrials	33.3 Fwd: 28.5	0.99	0.34 1.0	35.7% 14.1%	$11.73 3.5%	13.4%	41.2%	EPS: +72.8% \| Sales: +6.2%	8.3	8.6	8.8	N/A	4.6	8.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.67 \| P/B: 9.93 \| EV/EBITDA: 24.3 P/FCF: 29.0 \| EV/Sales: 4.71 💪 Quality Metrics ROA: 13.8% \| ROIC: 23.0% \| Gross Margin: 22.2% Quick Ratio: 1.00 \| Cash/sh: $9.97 💰 Free Cash Flow Analysis FCF per Share: $11.73 \| FCF Yield: 3.5% P/FCF: 29.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 41.2% EPS Growth: TTM +72.8% \| Q/Q +50.7% Sales Growth: TTM +6.2% \| Q/Q +16.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 46.6 \| Short Float: 9.1% Insider Own: 3.4% \| Inst Own: 101.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NEM $90.52 Basic Materials	14.1 Fwd: 11.8	0.41	0.17 2.0	22.8% 33.8%	$5.61 6.2%	13.8%	-5.6%	EPS: +520.3% \| Sales: +26.2%	8.6	8.1	6.5	N/A	0.9	8.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 4.65 \| P/B: 3.00 \| EV/EBITDA: 8.3 P/FCF: 16.1 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 13.0% \| ROIC: 18.5% \| Gross Margin: 45.6% Quick Ratio: 1.56 \| Cash/sh: $5.47 💰 Free Cash Flow Analysis FCF per Share: $5.61 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $6.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.8% \| 5Y EPS CAGR: -5.6% EPS Growth: TTM +520.3% \| Q/Q +107.5% Sales Growth: TTM +26.2% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 57.7 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 79.0% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
GOOGL $319.95 Communication Services	31.6 Fwd: 28.6	1.87	0.11 1.8	35.5% 32.2%	$6.09 1.9%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	6.9	9.5	7.6	N/A	9.9	8.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 10.02 \| P/B: 9.99 \| EV/EBITDA: 25.9 P/FCF: 52.5 \| EV/Sales: 9.87 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.16 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 1.9% P/FCF: 52.5 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 73.4 \| Short Float: 1.1% Insider Own: 51.9% \| Inst Own: 38.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
EME $610.72 Industrials	24.6 Fwd: 21.8	1.96	0.13 1.2	37.1% 7.0%	$25.66 4.2%	9.7%	30.2%	EPS: +26.3% \| Sales: +14.1%	7.1	9.5	9.0	N/A	5.0	8.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 1.68 \| P/B: 8.20 \| EV/EBITDA: 15.9 P/FCF: 23.8 \| EV/Sales: 1.67 💪 Quality Metrics ROA: 14.2% \| ROIC: 30.8% \| Gross Margin: 19.4% Quick Ratio: 1.17 \| Cash/sh: $14.66 💰 Free Cash Flow Analysis FCF per Share: $25.66 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.7% \| 5Y EPS CAGR: 30.2% EPS Growth: TTM +26.3% \| Q/Q +13.2% Sales Growth: TTM +14.1% \| Q/Q +16.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 42.6 \| Short Float: 2.1% Insider Own: 1.4% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
XPEL $46.84 Consumer Cyclical	27.8 Fwd: 19.8	0.92	0.09 2.8	19.1% 10.1%	$2.39 5.1%	26.5%	26.6%	EPS: -3.9% \| Sales: +10.3%	9.2	7.3	9.1	N/A	5.4	8.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.81 \| P/B: 4.81 \| EV/EBITDA: 17.5 P/FCF: 19.6 \| EV/Sales: 2.73 💪 Quality Metrics ROA: 14.1% \| ROIC: 16.3% \| Gross Margin: 41.9% Quick Ratio: 1.25 \| Cash/sh: $2.33 💰 Free Cash Flow Analysis FCF per Share: $2.39 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.5% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM -3.9% \| Q/Q -13.3% Sales Growth: TTM +10.3% \| Q/Q +11.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 79.5 \| Short Float: 7.9% Insider Own: 9.4% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
FTNT $80.55 Technology	33.2 Fwd: 27.5	2.99	1.35 1.0	228.0% 28.6%	$2.73 3.4%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	10.0	9.2	N/A	8.9	8.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.14 \| P/B: 81.40 \| EV/EBITDA: 26.6 P/FCF: 29.5 \| EV/Sales: 8.81 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.4% P/FCF: 29.5 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 44.9 \| Short Float: 3.3% Insider Own: 16.9% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LULU $181.94 Consumer Cyclical	12.5 Fwd: 14.4	N/A	0.40 2.3	42.4% 16.4%	$9.44 5.2%	21.6%	24.3%	EPS: +12.7% \| Sales: +9.2%	6.6	9.9	7.9	N/A	9.1	8.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.06 \| P/B: 4.93 \| EV/EBITDA: 7.8 P/FCF: 19.3 \| EV/Sales: 2.12 💪 Quality Metrics ROA: 25.0% \| ROIC: 30.5% \| Gross Margin: 59.0% Quick Ratio: 1.16 \| Cash/sh: $9.34 💰 Free Cash Flow Analysis FCF per Share: $9.44 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% \| Q/Q -1.5% Sales Growth: TTM +9.2% \| Q/Q +6.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 63.0 \| Short Float: 6.8% Insider Own: 13.1% \| Inst Own: 73.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
HRMY $35.56 Healthcare	11.2 Fwd: 8.7	0.48	0.27 3.8	25.9% 22.5%	$5.15 14.5%	160.2%	N/A	EPS: +50.9% \| Sales: +21.1%	8.8	7.7	8.8	N/A	2.1	8.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 2.48 \| P/B: 2.45 \| EV/EBITDA: 6.4 P/FCF: 6.9 \| EV/Sales: 1.94 💪 Quality Metrics ROA: 17.4% \| ROIC: 18.9% \| Gross Margin: 74.8% Quick Ratio: 3.72 \| Cash/sh: $11.68 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 14.5% P/FCF: 6.9 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 160.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.9% \| Q/Q +9.2% Sales Growth: TTM +21.1% \| Q/Q +28.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 74.6 \| Short Float: 8.8% Insider Own: 15.1% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ADP $254.33 Technology	25.1 Fwd: 21.2	2.65	1.55 1.1	70.6% 19.8%	$11.37 4.5%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	5.7	10.0	8.1	N/A	8.5	8.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.92 \| P/B: 16.16 \| EV/EBITDA: 17.3 P/FCF: 22.4 \| EV/Sales: 5.01 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.37 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 39.8 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LRN $63.80 Consumer Defensive	9.8 Fwd: 8.2	0.77	0.38 6.8	23.0% 12.8%	$8.61 13.5%	18.2%	58.1%	EPS: +30.1% \| Sales: +17.2%	9.4	7.0	9.2	N/A	0.7	8.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 1.13 \| P/B: 1.83 \| EV/EBITDA: 4.8 P/FCF: 7.4 \| EV/Sales: 1.08 💪 Quality Metrics ROA: 14.7% \| ROIC: 15.4% \| Gross Margin: 38.5% Quick Ratio: 6.69 \| Cash/sh: $16.30 💰 Free Cash Flow Analysis FCF per Share: $8.61 \| FCF Yield: 13.5% P/FCF: 7.4 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% \| Q/Q +49.4% Sales Growth: TTM +17.2% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 23.2 \| Short Float: 13.4% Insider Own: 2.9% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
ABT $128.54 Healthcare	16.1 Fwd: 22.7	1.57	0.25 1.7	30.6% 31.7%	$3.98 3.1%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	7.5	8.6	6.7	N/A	3.7	8.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.10 \| P/B: 4.39 \| EV/EBITDA: 20.7 P/FCF: 32.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.1% P/FCF: 32.3 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 51.9 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
SFM $83.29 Consumer Defensive	16.1 Fwd: 14.4	0.80	1.30 1.1	37.0% 5.9%	$4.70 5.6%	6.5%	24.6%	EPS: +49.8% \| Sales: +16.6%	9.3	7.0	8.1	N/A	3.7	8.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 0.94 \| P/B: 5.66 \| EV/EBITDA: 9.9 P/FCF: 17.7 \| EV/Sales: 1.11 💪 Quality Metrics ROA: 13.5% \| ROIC: 16.4% \| Gross Margin: 37.1% Quick Ratio: 0.53 \| Cash/sh: $3.34 💰 Free Cash Flow Analysis FCF per Share: $4.70 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 24.6% EPS Growth: TTM +49.8% \| Q/Q +34.2% Sales Growth: TTM +16.6% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 41.3 \| Short Float: 8.5% Insider Own: 0.6% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
AWI $190.80 Industrials	27.3 Fwd: 22.6	1.88	0.56 1.5	38.0% 19.1%	$5.60 2.9%	6.8%	4.4%	EPS: +23.4% \| Sales: +15.1%	7.3	8.7	6.3	N/A	1.7	8.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 5.14 \| P/B: 9.26 \| EV/EBITDA: 20.2 P/FCF: 34.0 \| EV/Sales: 5.40 💪 Quality Metrics ROA: 16.5% \| ROIC: 22.7% \| Gross Margin: 40.5% Quick Ratio: 1.04 \| Cash/sh: $2.09 💰 Free Cash Flow Analysis FCF per Share: $5.60 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% \| Q/Q +13.0% Sales Growth: TTM +15.1% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 1.2% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ELMD $26.52 Healthcare	28.5 Fwd: 20.6	1.88	0.00 5.1	19.0% 12.4%	$1.05 4.0%	14.5%	12.4%	EPS: +29.5% \| Sales: +16.1%	7.7	8.2	8.0	N/A	3.3	8.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 3.34 \| P/B: 4.95 \| EV/EBITDA: 17.5 P/FCF: 25.2 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 16.0% \| ROIC: 18.3% \| Gross Margin: 78.0% Quick Ratio: 4.66 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $1.05 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $8.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +29.5% \| Q/Q +49.9% Sales Growth: TTM +16.1% \| Q/Q +15.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.24 \| RSI: 58.7 \| Short Float: 3.7% Insider Own: 21.8% \| Inst Own: 50.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
NSSC $40.76 Industrials	33.2 Fwd: 26.6	1.99	0.03 7.1	25.0% 23.8%	$1.44 3.5%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.5	9.3	8.8	N/A	4.4	8.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 7.78 \| P/B: 8.25 \| EV/EBITDA: 26.9 P/FCF: 28.2 \| EV/Sales: 7.24 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.5% P/FCF: 28.2 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 48.4 \| Short Float: 7.4% Insider Own: 4.4% \| Inst Own: 90.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
IDCC $359.89 Technology	24.3 Fwd: 55.3	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.1%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	10.0	9.8	N/A	5.3	7.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.98 \| P/B: 8.44 \| EV/EBITDA: 13.0 P/FCF: 14.2 \| EV/Sales: 9.13 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 52.7 \| Short Float: 12.8% Insider Own: 2.1% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ANET $127.65 Technology	48.6 Fwd: 38.0	2.29	0.00 3.2	31.7% 39.7%	$3.21 2.5%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	5.6	9.6	9.8	N/A	6.1	7.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 19.03 \| P/B: 13.50 \| EV/EBITDA: 40.9 P/FCF: 39.7 \| EV/Sales: 17.83 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.5% P/FCF: 39.7 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 41.9 \| Short Float: 1.3% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MSFT $485.50 Technology	34.5 Fwd: 25.8	1.93	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.0	8.5	7.5	N/A	10.0	7.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 12.28 \| P/B: 9.94 \| EV/EBITDA: 20.6 P/FCF: 46.2 \| EV/Sales: 12.34 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 46.2 \| Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 10.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 40.0 \| Short Float: 0.7% Insider Own: 1.5% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AAPL $277.55 Technology	37.2 Fwd: 30.6	3.74	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	4.9	10.0	7.6	N/A	4.6	7.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.85 \| P/B: 55.61 \| EV/EBITDA: 28.7 P/FCF: 41.5 \| EV/Sales: 9.99 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $98.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 66.8 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FSLR $272.21 Technology	20.9 Fwd: 12.0	0.64	0.10 1.9	16.9% 27.7%	$5.73 2.1%	6.5%	N/A	EPS: +12.0% \| Sales: +31.2%	9.7	6.5	5.0	N/A	1.0	7.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.78 \| P/B: 3.24 \| EV/EBITDA: 13.2 P/FCF: 47.5 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 11.2% \| ROIC: 14.9% \| Gross Margin: 40.3% Quick Ratio: 1.55 \| Cash/sh: $19.01 💰 Free Cash Flow Analysis FCF per Share: $5.73 \| FCF Yield: 2.1% P/FCF: 47.5 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +12.0% \| Q/Q +45.7% Sales Growth: TTM +31.2% \| Q/Q +79.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 63.0 \| Short Float: 9.1% Insider Own: 5.4% \| Inst Own: 101.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
QLYS $141.63 Technology	27.4 Fwd: 19.1	3.09	0.10 1.4	38.6% 29.0%	$7.57 5.3%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	5.0	9.9	9.4	N/A	7.1	7.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.78 \| P/B: 9.61 \| EV/EBITDA: 20.6 P/FCF: 18.7 \| EV/Sales: 7.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.3% P/FCF: 18.7 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 55.0 \| Short Float: 9.6% Insider Own: 1.4% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
KLAC $1159.07 Technology	36.4 Fwd: 27.6	3.31	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	4.9	9.9	8.8	N/A	6.9	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 12.16 \| P/B: 30.58 \| EV/EBITDA: 26.7 P/FCF: 39.3 \| EV/Sales: 12.28 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
INOD $57.34 Technology	59.1 Fwd: 49.0	N/A	0.05 2.7	46.4% 14.1%	$1.28 2.2%	25.0%	N/A	EPS: +56.2% \| Sales: +73.6%	5.6	9.4	9.6	N/A	2.8	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.66 \| P/B: 18.77 \| EV/EBITDA: 38.1 P/FCF: 44.9 \| EV/Sales: 7.37 💪 Quality Metrics ROA: 27.9% \| ROIC: 33.4% \| Gross Margin: 41.1% Quick Ratio: 2.67 \| Cash/sh: $2.32 💰 Free Cash Flow Analysis FCF per Share: $1.28 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +56.2% \| Q/Q -53.7% Sales Growth: TTM +73.6% \| Q/Q +19.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.42 \| RSI: 41.9 \| Short Float: 14.2% Insider Own: 5.0% \| Inst Own: 55.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ACAD $24.81 Healthcare	16.0 Fwd: 33.5	N/A	0.06 3.0	35.0% 24.9%	$1.17 4.7%	23.1%	N/A	EPS: +100.8% \| Sales: +12.7%	5.5	9.6	8.1	N/A	1.1	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 4.01 \| P/B: 4.57 \| EV/EBITDA: 31.4 P/FCF: 21.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 22.6% \| ROIC: 27.2% \| Gross Margin: 91.9% Quick Ratio: 2.94 \| Cash/sh: $5.01 💰 Free Cash Flow Analysis FCF per Share: $1.17 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +100.8% \| Q/Q +113.3% Sales Growth: TTM +12.7% \| Q/Q +11.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 64.1 \| Short Float: 5.7% Insider Own: 1.1% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FICO $1797.27 Technology	67.7 Fwd: 35.3	2.85	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	5.0	9.8	8.6	N/A	9.1	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 21.40 \| P/B: N/A \| EV/EBITDA: 47.9 P/FCF: 57.6 \| EV/Sales: 22.89 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 57.6 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 59.4 \| Short Float: 4.7% Insider Own: 2.9% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MLI $110.38 Industrials	16.5 Fwd: 14.3	N/A	0.01 4.8	26.1% 18.1%	$6.09 5.5%	9.2%	42.7%	EPS: +29.6% \| Sales: +15.7%	6.6	8.9	8.3	N/A	0.2	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.96 \| P/B: 3.99 \| EV/EBITDA: 11.6 P/FCF: 18.1 \| EV/Sales: 2.66 💪 Quality Metrics ROA: 21.7% \| ROIC: 24.2% \| Gross Margin: 27.3% Quick Ratio: 3.81 \| Cash/sh: $11.87 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% \| Q/Q +26.5% Sales Growth: TTM +15.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 64.4 \| Short Float: 1.9% Insider Own: 2.2% \| Inst Own: 90.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NFLX $106.14 Communication Services	44.3 Fwd: 32.8	1.73	0.66 1.3	42.9% 24.1%	$2.12 2.0%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	7.0	8.4	7.7	N/A	9.6	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 10.38 \| P/B: 17.33 \| EV/EBITDA: 15.9 P/FCF: 50.2 \| EV/Sales: 10.56 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.20 💰 Free Cash Flow Analysis FCF per Share: $2.12 \| FCF Yield: 2.0% P/FCF: 50.2 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 41.0 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
DT $44.17 Technology	26.5 Fwd: 24.0	1.74	0.03 1.5	20.6% 27.3%	$1.58 3.6%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.8	7.7	7.8	N/A	4.4	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.19 \| P/B: 4.80 \| EV/EBITDA: 46.9 P/FCF: 28.0 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 38.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
KNSL $381.26 Financial	18.7 Fwd: 18.6	1.56	0.11 0.2	28.7% 26.3%	$41.31 10.8%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	8.9	9.6	N/A	7.9	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.92 \| P/B: 4.78 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.31 \| FCF Yield: 10.8% P/FCF: 9.2 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 39.8 \| Short Float: 6.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
UTHR $488.43 Healthcare	18.5 Fwd: 16.1	2.01	0.00 6.4	20.0% 40.6%	$26.05 5.3%	14.7%	N/A	EPS: +17.2% \| Sales: +13.5%	6.8	8.5	7.5	N/A	0.6	7.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.72 \| P/B: 3.18 \| EV/EBITDA: 11.4 P/FCF: 18.8 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 17.6% \| ROIC: 19.3% \| Gross Margin: 88.6% Quick Ratio: 6.07 \| Cash/sh: $64.28 💰 Free Cash Flow Analysis FCF per Share: $26.05 \| FCF Yield: 5.3% P/FCF: 18.8 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +17.2% \| Q/Q +12.1% Sales Growth: TTM +13.5% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 74.4 \| Short Float: 4.0% Insider Own: 3.5% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
PGR $229.15 Financial	12.6 Fwd: 14.0	2.41	0.19 0.7	34.2% 12.6%	$29.08 12.7%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	6.0	9.2	9.7	N/A	9.3	7.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.58 \| P/B: 3.79 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.08 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $17.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 60.0 \| Short Float: 1.0% Insider Own: 0.3% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
GCT $37.32 Technology	11.2 Fwd: 11.3	0.95	1.01 2.1	30.3% 10.6%	$5.10 13.7%	56.9%	160.8%	EPS: +5.0% \| Sales: +10.2%	9.3	6.5	9.2	N/A	5.1	7.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 1.13 \| P/B: 3.04 \| EV/EBITDA: 10.4 P/FCF: 7.3 \| EV/Sales: 1.21 💪 Quality Metrics ROA: 11.8% \| ROIC: 15.8% \| Gross Margin: 23.1% Quick Ratio: 1.49 \| Cash/sh: $9.89 💰 Free Cash Flow Analysis FCF per Share: $5.10 \| FCF Yield: 13.7% P/FCF: 7.3 \| Total FCF: $0.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.9% \| 5Y EPS CAGR: 160.8% EPS Growth: TTM +5.0% \| Q/Q +0.6% Sales Growth: TTM +10.2% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.22 \| RSI: 70.1 \| Short Float: 11.9% Insider Own: 32.5% \| Inst Own: 48.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DPZ $415.59 Consumer Cyclical	24.3 Fwd: 21.2	2.86	N/A 1.6	N/A 12.2%	$18.69 4.5%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	9.8	8.1	N/A	8.3	7.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.90 \| P/B: N/A \| EV/EBITDA: 18.3 P/FCF: 22.2 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 54.5 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
AZO $3967.95 Consumer Cyclical	27.4 Fwd: 21.7	2.26	N/A 0.9	N/A 13.2%	$107.62 2.7%	8.4%	15.0%	EPS: -3.3% \| Sales: +2.4%	6.4	8.9	7.7	N/A	7.3	7.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.48 \| P/B: N/A \| EV/EBITDA: 18.5 P/FCF: 36.9 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 13.7% \| ROIC: 28.5% \| Gross Margin: 52.6% Quick Ratio: 0.14 \| Cash/sh: $17.46 💰 Free Cash Flow Analysis FCF per Share: $107.62 \| FCF Yield: 2.7% P/FCF: 36.9 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% \| Q/Q -5.6% Sales Growth: TTM +2.4% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 60.3 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
APH $138.72 Technology	46.2 Fwd: 34.6	1.37	0.64 2.1	34.8% 18.2%	$2.91 2.1%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	7.6	7.5	7.4	N/A	3.8	7.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 8.10 \| P/B: 13.56 \| EV/EBITDA: 29.1 P/FCF: 47.7 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.1% P/FCF: 47.7 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.6 \| Short Float: 0.8% Insider Own: 0.6% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
RMD $255.04 Healthcare	26.1 Fwd: 21.1	2.29	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	6.3	8.5	9.1	N/A	8.6	7.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 7.08 \| P/B: 6.08 \| EV/EBITDA: 18.3 P/FCF: 21.1 \| EV/Sales: 6.98 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 21.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 51.8 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 65.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
NXT $90.67 Technology	23.6 Fwd: 19.7	3.03	0.02 2.2	35.4% 17.1%	$4.04 4.5%	20.4%	2.5%	EPS: +3.5% \| Sales: +20.4%	5.0	9.3	8.1	N/A	5.3	7.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.99 \| P/B: 6.78 \| EV/EBITDA: 17.1 P/FCF: 22.4 \| EV/Sales: 3.75 💪 Quality Metrics ROA: 17.9% \| ROIC: 28.4% \| Gross Margin: 33.0% Quick Ratio: 1.90 \| Cash/sh: $5.70 💰 Free Cash Flow Analysis FCF per Share: $4.04 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% \| Q/Q +22.8% Sales Growth: TTM +20.4% \| Q/Q +42.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.39 \| RSI: 48.4 \| Short Float: 3.4% Insider Own: 1.6% \| Inst Own: 101.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MEDP $606.60 Healthcare	42.4 Fwd: 36.5	3.05	0.49 0.6	73.7% 18.4%	$24.02 4.0%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	4.3	10.0	10.0	N/A	5.5	7.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 7.25 \| P/B: 58.04 \| EV/EBITDA: 31.6 P/FCF: 25.2 \| EV/Sales: 7.19 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.02 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 61.6 \| Short Float: 6.1% Insider Own: 20.3% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MANH $176.05 Technology	50.0 Fwd: 32.5	5.64	0.15 1.3	73.6% 20.2%	$5.53 3.1%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.0	10.0	9.4	N/A	2.5	7.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.94 \| P/B: 34.31 \| EV/EBITDA: 36.8 P/FCF: 31.8 \| EV/Sales: 9.74 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.1% P/FCF: 31.8 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 43.6 \| Short Float: 3.3% Insider Own: 1.4% \| Inst Own: 102.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SN $96.16 Consumer Cyclical	23.7 Fwd: 16.2	1.52	0.38 2.0	27.4% 9.4%	$2.90 3.0%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.0	7.0	6.5	N/A	4.9	7.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.23 \| P/B: 5.64 \| EV/EBITDA: 15.5 P/FCF: 33.2 \| EV/Sales: 2.34 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 58.0 \| Short Float: 7.7% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
NMIH $38.12 Financial	8.0 Fwd: 7.5	1.25	0.17 6.0	16.2% 55.0%	$5.04 13.2%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	6.5	7.5	N/A	5.2	7.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.23 \| P/B: 1.17 \| EV/EBITDA: N/A P/FCF: 7.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 58.9 \| Short Float: 2.1% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
APP $586.37 Communication Services	73.9 Fwd: 40.1	1.19	2.38 3.2	230.7% 49.3%	$9.92 1.7%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	6.9	7.9	10.0	N/A	4.0	7.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 35.90 \| P/B: 134.68 \| EV/EBITDA: 52.2 P/FCF: 59.1 \| EV/Sales: 36.23 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.53 \| RSI: 52.1 \| Short Float: 7.3% Insider Own: 33.9% \| Inst Own: 73.1% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
META $633.61 Communication Services	28.0 Fwd: 21.3	2.35	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	6.0	8.6	7.8	N/A	9.9	7.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 8.43 \| P/B: 8.23 \| EV/EBITDA: 16.1 P/FCF: 35.6 \| EV/Sales: 8.46 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 35.6 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.2 \| Short Float: 1.4% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
RJF $155.75 Financial	15.1 Fwd: 11.6	1.03	0.47 2.1	17.6% 13.4%	$11.02 7.1%	14.2%	21.5%	EPS: +5.8% \| Sales: +6.5%	8.8	6.2	7.9	N/A	7.7	7.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.93 \| P/B: 2.48 \| EV/EBITDA: 6.9 P/FCF: 14.1 \| EV/Sales: 1.35 💪 Quality Metrics ROA: 2.5% \| ROIC: 12.4% \| Gross Margin: 86.5% Quick Ratio: 2.07 \| Cash/sh: $77.20 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 7.1% P/FCF: 14.1 \| Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% \| Q/Q +3.4% Sales Growth: TTM +6.5% \| Q/Q +3.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 43.5 \| Short Float: 4.0% Insider Own: 10.2% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ERIE $294.24 Financial	23.9 Fwd: 21.0	N/A	0.00 1.7	30.4% 16.0%	$12.39 4.2%	8.9%	13.6%	EPS: +15.9% \| Sales: +9.6%	5.2	9.4	8.7	N/A	6.8	7.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.39 \| P/B: 5.93 \| EV/EBITDA: N/A P/FCF: 23.8 \| EV/Sales: 3.23 💪 Quality Metrics ROA: 20.9% \| ROIC: 28.1% \| Gross Margin: 18.9% Quick Ratio: 1.67 \| Cash/sh: $13.59 💰 Free Cash Flow Analysis FCF per Share: $12.39 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 13.6% EPS Growth: TTM +15.9% \| Q/Q +14.4% Sales Growth: TTM +9.6% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 47.6 \| Short Float: 8.7% Insider Own: 46.0% \| Inst Own: 51.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
DXCM $62.53 Healthcare	34.8 Fwd: 25.3	1.60	0.94 1.6	30.6% 16.0%	$2.72 4.4%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	7.6	7.2	9.2	N/A	9.2	7.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.40 \| P/B: 8.95 \| EV/EBITDA: 23.1 P/FCF: 23.0 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.4% P/FCF: 23.0 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 51.4 \| Short Float: 3.5% Insider Own: 1.5% \| Inst Own: 95.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
EXLS $39.82 Technology	27.0 Fwd: 18.2	1.78	0.46 2.9	26.0% 11.9%	$1.81 4.5%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	7.9	7.0	8.8	N/A	7.2	7.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.12 \| P/B: 6.64 \| EV/EBITDA: 17.1 P/FCF: 22.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.5% P/FCF: 22.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 4.4% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DHI $156.76 Consumer Cyclical	13.5 Fwd: 11.8	1.38	0.25 8.6	14.5% 10.5%	$11.25 7.2%	11.0%	12.5%	EPS: -19.4% \| Sales: -6.9%	8.4	6.2	6.8	N/A	5.9	7.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 1.34 \| P/B: 1.91 \| EV/EBITDA: 10.3 P/FCF: 13.9 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.2% \| Gross Margin: 23.7% Quick Ratio: 1.08 \| Cash/sh: $10.39 💰 Free Cash Flow Analysis FCF per Share: $11.25 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM -19.4% \| Q/Q -22.4% Sales Growth: TTM -6.9% \| Q/Q -3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 62.3 \| Short Float: 4.7% Insider Own: 12.5% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
SAP $240.02 Technology	36.0 Fwd: 28.8	1.28	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.2	6.6	6.2	N/A	0.8	7.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.78 \| P/B: 5.43 \| EV/EBITDA: 21.7 P/FCF: 38.0 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 35.0 \| Short Float: 0.1% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
YUM $153.80 Consumer Cyclical	29.9 Fwd: 23.0	2.63	N/A 1.7	N/A 17.9%	$5.63 3.7%	6.2%	4.8%	EPS: -4.3% \| Sales: +11.6%	5.8	8.8	7.7	N/A	4.7	7.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 5.30 \| P/B: N/A \| EV/EBITDA: 20.3 P/FCF: 27.3 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 21.2% \| ROIC: 29.4% \| Gross Margin: 46.2% Quick Ratio: 1.69 \| Cash/sh: $4.24 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 4.8% EPS Growth: TTM -4.3% \| Q/Q +5.4% Sales Growth: TTM +11.6% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.65 \| RSI: 62.5 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
AMAT $249.97 Technology	28.8 Fwd: 22.1	3.69	0.32 2.6	35.5% 24.7%	$7.15 2.9%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.0	8.8	7.8	N/A	7.1	7.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.02 \| P/B: 10.21 \| EV/EBITDA: 22.1 P/FCF: 35.0 \| EV/Sales: 6.95 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 63.1 \| Short Float: 1.9% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
V $333.79 Financial	33.0 Fwd: 23.1	2.67	0.69 1.1	51.5% 49.6%	$11.27 3.4%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	4.2	10.0	9.1	N/A	9.8	7.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 15.97 \| P/B: 17.22 \| EV/EBITDA: 22.9 P/FCF: 29.6 \| EV/Sales: 16.06 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.12 💰 Free Cash Flow Analysis FCF per Share: $11.27 \| FCF Yield: 3.4% P/FCF: 29.6 \| Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 48.5 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 79.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
IDXX $755.96 Healthcare	59.9 Fwd: 52.3	3.87	0.71 1.1	64.6% 24.6%	$12.07 1.6%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	10.0	8.6	N/A	8.4	7.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 14.48 \| P/B: 38.74 \| EV/EBITDA: 42.3 P/FCF: 62.6 \| EV/Sales: 14.70 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.64 \| RSI: 68.0 \| Short Float: 2.1% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
GWW $945.10 Industrials	26.4 Fwd: 21.6	3.69	0.76 2.7	49.0% 9.8%	$25.91 2.7%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	9.3	8.1	N/A	7.9	7.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.53 \| P/B: 12.64 \| EV/EBITDA: 17.3 P/FCF: 36.5 \| EV/Sales: 2.68 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.12 \| RSI: 49.4 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PJT $167.98 Financial	25.8 Fwd: 22.2	1.42	1.81 2.1	91.8% 10.8%	$11.05 6.6%	15.7%	32.3%	EPS: +64.0% \| Sales: +23.2%	6.5	7.8	10.0	N/A	1.8	7.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.93 \| P/B: 17.86 \| EV/EBITDA: 24.8 P/FCF: 15.2 \| EV/Sales: 5.29 💪 Quality Metrics ROA: 10.9% \| ROIC: 28.1% \| Gross Margin: N/A Quick Ratio: 2.09 \| Cash/sh: $10.72 💰 Free Cash Flow Analysis FCF per Share: $11.05 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.7% \| 5Y EPS CAGR: 32.3% EPS Growth: TTM +64.0% \| Q/Q +85.5% Sales Growth: TTM +23.2% \| Q/Q +37.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 49.1 \| Short Float: 10.2% Insider Own: 7.4% \| Inst Own: 86.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
FN $449.06 Technology	46.3 Fwd: 28.8	1.99	0.00 2.8	18.1% 9.8%	$5.63 1.3%	15.8%	24.4%	EPS: +14.8% \| Sales: +19.7%	7.0	7.2	6.5	N/A	4.9	7.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.48 \| P/B: 7.81 \| EV/EBITDA: 38.4 P/FCF: 79.8 \| EV/Sales: 4.21 💪 Quality Metrics ROA: 12.9% \| ROIC: 17.0% \| Gross Margin: 11.9% Quick Ratio: 2.03 \| Cash/sh: $27.04 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 1.3% P/FCF: 79.8 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.8% \| 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% \| Q/Q +25.0% Sales Growth: TTM +19.7% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.9 \| Short Float: 3.8% Insider Own: 0.5% \| Inst Own: 109.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TT $419.64 Industrials	32.3 Fwd: 28.3	2.26	0.55 1.2	37.1% 13.9%	$11.51 2.7%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	5.5	8.6	7.3	N/A	6.8	7.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.42 \| P/B: 11.19 \| EV/EBITDA: 22.2 P/FCF: 36.5 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 50.2 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
HLNE $122.41 Financial	22.2 Fwd: 19.9	1.55	0.44 4.0	31.9% 31.1%	$6.36 5.2%	20.6%	20.2%	EPS: +22.0% \| Sales: +13.0%	6.2	7.9	8.6	N/A	5.1	7.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 9.32 \| P/B: 6.52 \| EV/EBITDA: 19.9 P/FCF: 19.3 \| EV/Sales: 9.81 💪 Quality Metrics ROA: 13.4% \| ROIC: 19.2% \| Gross Margin: N/A Quick Ratio: 3.95 \| Cash/sh: $5.99 💰 Free Cash Flow Analysis FCF per Share: $6.36 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% \| Q/Q +23.2% Sales Growth: TTM +13.0% \| Q/Q +27.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 45.2 \| Short Float: 6.6% Insider Own: 26.1% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
JNJ $207.56 Healthcare	20.0 Fwd: 18.0	2.69	0.58 1.1	33.6% 27.3%	$8.13 3.9%	1.6%	0.6%	EPS: +71.1% \| Sales: +5.1%	5.6	8.3	6.3	N/A	4.2	7.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.43 \| P/B: 6.30 \| EV/EBITDA: 16.9 P/FCF: 25.5 \| EV/Sales: 5.72 💪 Quality Metrics ROA: 13.5% \| ROIC: 21.2% \| Gross Margin: 68.3% Quick Ratio: 0.80 \| Cash/sh: $7.70 💰 Free Cash Flow Analysis FCF per Share: $8.13 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $19.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.6% \| 5Y EPS CAGR: 0.6% EPS Growth: TTM +71.1% \| Q/Q +91.2% Sales Growth: TTM +5.1% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 83.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ESQ $102.91 Financial	18.1 Fwd: 16.4	1.77	0.01 0.4	19.2% 31.3%	$6.05 5.9%	23.3%	23.1%	EPS: +14.3% \| Sales: +18.0%	6.7	7.4	8.5	N/A	3.4	7.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 5.61 \| P/B: 3.16 \| EV/EBITDA: N/A P/FCF: 17.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.5% \| ROIC: 17.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.05 \| FCF Yield: 5.9% P/FCF: 17.0 \| Total FCF: $51.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.3% \| 5Y EPS CAGR: 23.1% EPS Growth: TTM +14.3% \| Q/Q +21.1% Sales Growth: TTM +18.0% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 59.8 \| Short Float: 10.9% Insider Own: 16.0% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
UHS $244.18 Healthcare	11.6 Fwd: 10.4	0.70	0.71 1.0	20.0% 8.1%	$15.21 6.2%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	5.0	5.7	N/A	4.8	7.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 0.91 \| P/B: 2.13 \| EV/EBITDA: 8.1 P/FCF: 16.1 \| EV/Sales: 1.22 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.77 💰 Free Cash Flow Analysis FCF per Share: $15.21 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 73.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FSS $112.79 Industrials	29.4 Fwd: 24.5	1.82	0.18 2.6	19.1% 11.5%	$3.61 3.2%	8.8%	14.8%	EPS: +11.1% \| Sales: +11.8%	6.8	7.2	7.6	N/A	3.1	7.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.34 \| P/B: 5.19 \| EV/EBITDA: 17.3 P/FCF: 31.2 \| EV/Sales: 3.43 💪 Quality Metrics ROA: 12.8% \| ROIC: 15.3% \| Gross Margin: 28.5% Quick Ratio: 1.25 \| Cash/sh: $0.89 💰 Free Cash Flow Analysis FCF per Share: $3.61 \| FCF Yield: 3.2% P/FCF: 31.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% \| Q/Q +27.0% Sales Growth: TTM +11.8% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 49.1 \| Short Float: 6.8% Insider Own: 2.5% \| Inst Own: 101.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
DORM $134.32 Consumer Cyclical	16.7 Fwd: 14.2	1.18	0.37 2.9	18.2% 11.6%	$3.45 2.6%	15.2%	19.1%	EPS: +34.8% \| Sales: +7.9%	8.7	5.2	6.5	N/A	5.2	7.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 1.93 \| P/B: 2.77 \| EV/EBITDA: 11.2 P/FCF: 38.9 \| EV/Sales: 2.17 💪 Quality Metrics ROA: 10.1% \| ROIC: 12.3% \| Gross Margin: 41.7% Quick Ratio: 1.19 \| Cash/sh: $1.82 💰 Free Cash Flow Analysis FCF per Share: $3.45 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 19.1% EPS Growth: TTM +34.8% \| Q/Q +38.1% Sales Growth: TTM +7.9% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 47.9 \| Short Float: 4.4% Insider Own: 13.5% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
TPL $862.91 Energy	41.7 Fwd: 34.1	N/A	0.01 10.9	39.4% 61.7%	$22.40 2.6%	7.5%	7.6%	EPS: +6.2% \| Sales: +12.5%	4.3	9.8	7.9	N/A	1.7	7.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 48%, Growth: 0%, Valuation: 52%, Historical: 0% 📊 Valuation Details P/S: 25.67 \| P/B: 14.50 \| EV/EBITDA: 30.2 P/FCF: 38.5 \| EV/Sales: 24.91 💪 Quality Metrics ROA: 35.3% \| ROIC: 34.4% \| Gross Margin: 87.4% Quick Ratio: 10.86 \| Cash/sh: $26.24 💰 Free Cash Flow Analysis FCF per Share: $22.40 \| FCF Yield: 2.6% P/FCF: 38.5 \| Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% \| Q/Q +13.8% Sales Growth: TTM +12.5% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 37.2 \| Short Float: 6.6% Insider Own: 0.2% \| Inst Own: 72.5% 🏢 Sector Analysis Sector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 0.0%
ULTA $535.16 Consumer Cyclical	20.5 Fwd: 19.7	3.53	0.88 1.4	48.5% 10.3%	$21.24 4.0%	8.8%	15.8%	EPS: +4.6% \| Sales: +2.9%	4.7	9.3	8.0	N/A	8.4	6.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.06 \| P/B: 9.22 \| EV/EBITDA: 13.9 P/FCF: 25.2 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 19.4% \| ROIC: 27.8% \| Gross Margin: 39.0% Quick Ratio: 0.30 \| Cash/sh: $5.41 💰 Free Cash Flow Analysis FCF per Share: $21.24 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% \| Q/Q +9.1% Sales Growth: TTM +2.9% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 57.6 \| Short Float: 5.1% Insider Own: 0.2% \| Inst Own: 98.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
DOCS $50.97 Healthcare	40.7 Fwd: 29.7	3.76	0.01 7.8	24.6% 40.7%	$1.66 3.3%	37.4%	79.5%	EPS: +44.1% \| Sales: +20.2%	4.3	8.9	9.6	N/A	3.2	6.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 15.44 \| P/B: 8.75 \| EV/EBITDA: 33.2 P/FCF: 30.8 \| EV/Sales: 14.05 💪 Quality Metrics ROA: 21.3% \| ROIC: 22.9% \| Gross Margin: 90.2% Quick Ratio: 7.75 \| Cash/sh: $4.67 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 3.3% P/FCF: 30.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.4% \| 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% \| Q/Q +40.3% Sales Growth: TTM +20.2% \| Q/Q +23.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.40 \| RSI: 35.6 \| Short Float: 3.9% Insider Own: 29.1% \| Inst Own: 66.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
INMD $14.06 Healthcare	6.5 Fwd: 8.5	9.56	0.01 9.8	21.5% 41.0%	$1.40 10.0%	20.4%	16.6%	EPS: +15.9% \| Sales: -14.0%	4.0	9.1	7.4	N/A	2.4	6.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 2.68 \| P/B: 1.50 \| EV/EBITDA: 5.1 P/FCF: 10.0 \| EV/Sales: 1.24 💪 Quality Metrics ROA: 19.2% \| ROIC: 22.7% \| Gross Margin: 78.8% Quick Ratio: 8.71 \| Cash/sh: $7.65 💰 Free Cash Flow Analysis FCF per Share: $1.40 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $97.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.9% \| Q/Q -47.7% Sales Growth: TTM -14.0% \| Q/Q -28.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.14 \| RSI: 42.5 \| Short Float: 5.0% Insider Own: 9.7% \| Inst Own: 53.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
USLM $121.12 Basic Materials	26.6 Fwd: 25.0	2.34	0.01 19.0	24.3% 35.8%	$3.64 3.0%	14.9%	32.5%	EPS: +31.9% \| Sales: +20.3%	5.0	8.9	7.9	N/A	2.8	6.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 9.51 \| P/B: 5.76 \| EV/EBITDA: 17.6 P/FCF: 33.3 \| EV/Sales: 8.56 💪 Quality Metrics ROA: 22.3% \| ROIC: 21.6% \| Gross Margin: 48.0% Quick Ratio: 17.78 \| Cash/sh: $12.20 💰 Free Cash Flow Analysis FCF per Share: $3.64 \| FCF Yield: 3.0% P/FCF: 33.3 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.9% \| 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% \| Q/Q +16.2% Sales Growth: TTM +20.3% \| Q/Q +14.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 50.2 \| Short Float: 3.5% Insider Own: 62.5% \| Inst Own: 30.4% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
ZTS $127.69 Healthcare	21.5 Fwd: 18.7	2.72	1.35 3.6	49.9% 28.2%	$5.08 4.0%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	5.6	7.8	7.2	N/A	8.5	6.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.99 \| P/B: 10.44 \| EV/EBITDA: 15.3 P/FCF: 25.1 \| EV/Sales: 6.54 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 48.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
WING $259.08 Consumer Cyclical	42.3 Fwd: 54.3	2.36	N/A 4.0	N/A 25.5%	$2.25 0.9%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	5.0	8.8	7.7	N/A	7.4	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 10.54 \| P/B: N/A \| EV/EBITDA: 38.8 P/FCF: 115.1 \| EV/Sales: 11.98 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 0.9% P/FCF: 115.1 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 58.4 \| Short Float: 13.7% Insider Own: 0.6% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
HLI $175.17 Financial	28.3 Fwd: 19.8	1.78	0.19 1.6	20.3% 16.6%	$11.18 6.4%	15.6%	15.8%	EPS: +25.0% \| Sales: +21.0%	6.3	7.3	9.1	N/A	3.9	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.78 \| P/B: 5.47 \| EV/EBITDA: 19.4 P/FCF: 15.7 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 12.2% \| ROIC: 15.9% \| Gross Margin: N/A Quick Ratio: 1.60 \| Cash/sh: $13.25 💰 Free Cash Flow Analysis FCF per Share: $11.18 \| FCF Yield: 6.4% P/FCF: 15.7 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +25.0% \| Q/Q +19.2% Sales Growth: TTM +21.0% \| Q/Q +14.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 38.3 \| Short Float: 2.4% Insider Own: 22.3% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
BSVN $42.00 Financial	9.3 Fwd: 10.0	N/A	0.00 0.2	19.5% 31.6%	$4.86 11.6%	21.9%	42.9%	EPS: +19.6% \| Sales: -6.7%	6.2	7.4	8.5	N/A	3.2	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.89 \| P/B: 1.64 \| EV/EBITDA: N/A P/FCF: 8.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.4% \| ROIC: 17.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.86 \| FCF Yield: 11.6% P/FCF: 8.6 \| Total FCF: $45.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +19.6% \| Q/Q -8.9% Sales Growth: TTM -6.7% \| Q/Q -3.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 49.5 \| Short Float: 1.2% Insider Own: 57.1% \| Inst Own: 32.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ORLY $101.51 Consumer Cyclical	35.2 Fwd: 30.6	3.36	N/A 0.8	N/A 14.2%	$1.85 1.8%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.0	9.7	7.1	N/A	9.0	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 4.91 \| P/B: N/A \| EV/EBITDA: 24.3 P/FCF: 54.8 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
TXN $165.35 Technology	30.2 Fwd: 27.2	2.44	0.84 4.5	29.6% 29.1%	$2.29 1.4%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	7.1	5.3	N/A	0.6	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 8.70 \| P/B: 9.04 \| EV/EBITDA: 20.2 P/FCF: 72.2 \| EV/Sales: 9.21 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.4% P/FCF: 72.2 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 52.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FAST $40.30 Industrials	37.8 Fwd: 33.1	3.81	0.13 4.3	32.7% 15.3%	$0.84 2.1%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	9.5	7.0	N/A	8.0	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 5.79 \| P/B: 11.88 \| EV/EBITDA: 25.9 P/FCF: 47.9 \| EV/Sales: 5.81 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 41.4 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MA $544.93 Financial	34.9 Fwd: 28.5	2.32	2.40 1.1	185.7% 45.2%	$18.73 3.4%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	4.5	8.7	8.4	N/A	9.8	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 15.54 \| P/B: 62.05 \| EV/EBITDA: 25.2 P/FCF: 29.1 \| EV/Sales: 15.79 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 46.3 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CTAS $184.60 Industrials	41.0 Fwd: 34.4	3.86	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	9.3	8.4	N/A	7.4	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 7.03 \| P/B: 15.64 \| EV/EBITDA: 26.3 P/FCF: 43.8 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 43.8 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 44.9 \| Short Float: 1.9% Insider Own: 14.9% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
TTD $39.11 Communication Services	44.6 Fwd: 35.5	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.6%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	5.6	7.5	9.1	N/A	6.4	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.78 \| P/B: 7.29 \| EV/EBITDA: 28.1 P/FCF: 27.4 \| EV/Sales: 6.39 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 29.7 \| Short Float: 11.1% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
CB $297.90 Financial	12.4 Fwd: 11.3	1.49	0.31 0.4	14.1% 16.5%	$37.33 12.5%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	5.4	7.7	N/A	6.6	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.00 \| P/B: 1.63 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.33 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.51 \| RSI: 65.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
AMZN $229.16 Consumer Cyclical	32.4 Fwd: 29.1	1.58	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.0	6.2	7.1	N/A	9.2	6.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.54 \| P/B: 6.63 \| EV/EBITDA: 17.7 P/FCF: 232.0 \| EV/Sales: 3.62 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 232.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 48.6 \| Short Float: 0.7% Insider Own: 9.4% \| Inst Own: 65.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
MELI $2033.32 Consumer Cyclical	49.6 Fwd: 33.4	1.61	2.08 1.2	40.6% 7.9%	$130.42 6.4%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	7.1	6.1	8.8	N/A	6.2	6.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.94 \| P/B: 16.58 \| EV/EBITDA: 26.7 P/FCF: 15.6 \| EV/Sales: 3.94 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.42 \| FCF Yield: 6.4% P/FCF: 15.6 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.3 \| Short Float: 1.7% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
MORN $213.72 Financial	24.3 Fwd: 19.8	1.49	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.2	6.1	7.9	N/A	8.6	6.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.67 \| P/B: 5.86 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.89 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 47.4 \| Short Float: 3.4% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PCTY $146.95 Technology	36.8 Fwd: 18.0	3.69	0.12 1.0	20.4% 13.8%	$7.33 5.0%	23.2%	28.3%	EPS: +2.8% \| Sales: +13.3%	4.8	7.9	9.0	N/A	7.9	6.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.87 \| P/B: 7.24 \| EV/EBITDA: 18.5 P/FCF: 20.0 \| EV/Sales: 4.85 💪 Quality Metrics ROA: 5.5% \| ROIC: 18.3% \| Gross Margin: 67.9% Quick Ratio: 1.03 \| Cash/sh: $3.04 💰 Free Cash Flow Analysis FCF per Share: $7.33 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.2% \| 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% \| Q/Q -2.5% Sales Growth: TTM +13.3% \| Q/Q +12.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 49.0 \| Short Float: 3.8% Insider Own: 20.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CVCO $608.60 Consumer Cyclical	25.0 Fwd: 21.7	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.8%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.2	8.0	N/A	5.7	6.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.22 \| P/B: 4.41 \| EV/EBITDA: 17.8 P/FCF: 26.4 \| EV/Sales: 2.04 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 65.4 \| Short Float: 4.6% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
AX $81.99 Financial	11.0 Fwd: 8.9	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.4%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	6.5	8.1	N/A	4.5	6.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.40 \| P/B: 1.66 \| EV/EBITDA: N/A P/FCF: 9.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.4% P/FCF: 9.6 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 55.5 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
BMI $176.91 Technology	37.7 Fwd: 32.5	3.41	0.00 3.2	21.4% 15.4%	$5.64 3.2%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	7.8	8.7	N/A	0.4	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.79 \| P/B: 7.42 \| EV/EBITDA: 23.5 P/FCF: 31.4 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.92 \| RSI: 47.0 \| Short Float: 8.0% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
VRSN $252.67 Technology	29.4 Fwd: 25.7	3.43	N/A 0.5	N/A 49.9%	$10.84 4.3%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	4.8	7.8	5.3	N/A	1.2	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 14.40 \| P/B: N/A \| EV/EBITDA: 21.7 P/FCF: 23.3 \| EV/Sales: 15.12 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 51.3 \| Short Float: 2.5% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ADSK $301.38 Technology	58.5 Fwd: 26.1	3.69	0.95 0.8	40.3% 16.2%	$9.93 3.3%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	4.6	7.9	8.8	N/A	9.2	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.34 \| P/B: 22.09 \| EV/EBITDA: 43.3 P/FCF: 30.4 \| EV/Sales: 9.41 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.75 💰 Free Cash Flow Analysis FCF per Share: $9.93 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 52.7 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 92.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
EWBC $106.60 Financial	11.8 Fwd: 10.7	1.33	0.37 0.1	15.5% 27.6%	$9.39 8.8%	17.1%	12.6%	EPS: +14.6% \| Sales: +3.9%	8.0	5.1	7.5	N/A	0.0	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.21 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 11.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.6% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $9.39 \| FCF Yield: 8.8% P/FCF: 11.3 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +14.6% \| Q/Q +23.8% Sales Growth: TTM +3.9% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.7 \| Short Float: 3.2% Insider Own: 0.9% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
BMRN $55.52 Healthcare	20.8 Fwd: 12.2	0.63	0.10 4.8	9.1% 16.9%	$4.33 7.8%	11.0%	N/A	EPS: +60.2% \| Sales: +12.3%	9.7	4.0	6.7	N/A	0.6	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 3.46 \| P/B: 1.76 \| EV/EBITDA: 10.4 P/FCF: 12.8 \| EV/Sales: 3.18 💪 Quality Metrics ROA: 7.2% \| ROIC: 7.8% \| Gross Margin: 80.6% Quick Ratio: 3.10 \| Cash/sh: $7.69 💰 Free Cash Flow Analysis FCF per Share: $4.33 \| FCF Yield: 7.8% P/FCF: 12.8 \| Total FCF: $0.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +60.2% \| Q/Q -129.2% Sales Growth: TTM +12.3% \| Q/Q +6.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.29 \| RSI: 56.8 \| Short Float: 4.7% Insider Own: 1.5% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
GD $340.04 Industrials	22.0 Fwd: 19.7	1.91	0.40 1.4	17.8% 8.2%	$17.81 5.2%	3.9%	2.6%	EPS: +17.4% \| Sales: +11.9%	7.1	5.9	6.1	N/A	6.1	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 1.78 \| P/B: 3.76 \| EV/EBITDA: 15.9 P/FCF: 19.1 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 7.3% \| ROIC: 12.8% \| Gross Margin: 15.3% Quick Ratio: 0.87 \| Cash/sh: $9.33 💰 Free Cash Flow Analysis FCF per Share: $17.81 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $4.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +17.4% \| Q/Q +16.1% Sales Growth: TTM +11.9% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 47.6 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CPAY $293.34 Technology	19.9 Fwd: 11.8	1.33	1.99 1.1	29.4% 24.4%	$16.34 5.6%	8.4%	7.0%	EPS: +4.5% \| Sales: +11.3%	8.5	5.0	6.1	N/A	2.7	6.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.76 \| P/B: 5.04 \| EV/EBITDA: 10.2 P/FCF: 17.9 \| EV/Sales: 5.51 💪 Quality Metrics ROA: 5.6% \| ROIC: 10.6% \| Gross Margin: 72.3% Quick Ratio: 1.13 \| Cash/sh: $70.25 💰 Free Cash Flow Analysis FCF per Share: $16.34 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% \| Q/Q +0.2% Sales Growth: TTM +11.3% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 59.7 \| Short Float: 1.8% Insider Own: 3.6% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TJX $153.13 Consumer Cyclical	33.8 Fwd: 29.7	3.23	1.41 1.1	58.4% 8.7%	$3.97 2.6%	6.2%	9.8%	EPS: +5.8% \| Sales: +4.5%	4.3	8.7	7.0	N/A	2.9	6.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.89 \| P/B: 19.22 \| EV/EBITDA: 22.6 P/FCF: 38.6 \| EV/Sales: 3.03 💪 Quality Metrics ROA: 15.1% \| ROIC: 25.8% \| Gross Margin: 32.5% Quick Ratio: 0.43 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $3.97 \| FCF Yield: 2.6% P/FCF: 38.6 \| Total FCF: $4.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 9.8% EPS Growth: TTM +5.8% \| Q/Q +12.7% Sales Growth: TTM +4.5% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 68.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 92.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
CMI $497.11 Industrials	25.8 Fwd: 19.2	2.01	0.68 1.8	23.8% 7.9%	$16.50 3.3%	7.7%	14.4%	EPS: +27.4% \| Sales: -1.8%	7.0	5.8	6.3	N/A	1.6	6.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.04 \| P/B: 5.69 \| EV/EBITDA: 14.9 P/FCF: 30.1 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 13.8% \| Gross Margin: 25.2% Quick Ratio: 1.11 \| Cash/sh: $22.89 💰 Free Cash Flow Analysis FCF per Share: $16.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +27.4% \| Q/Q -34.1% Sales Growth: TTM -1.8% \| Q/Q -1.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 68.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
LOW $241.61 Consumer Cyclical	20.0 Fwd: 18.6	3.59	N/A 1.0	N/A 8.0%	$12.57 5.2%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.9	7.7	N/A	3.8	6.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 1.61 \| P/B: N/A \| EV/EBITDA: 14.6 P/FCF: 19.2 \| EV/Sales: 2.13 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 56.7 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
WPM $106.76 Basic Materials	48.5 Fwd: 32.2	1.33	0.00 8.1	13.1% 54.7%	$1.53 1.4%	8.3%	43.3%	EPS: +64.1% \| Sales: +50.3%	6.1	6.7	6.1	N/A	0.0	6.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 26.48 \| P/B: 5.99 \| EV/EBITDA: 32.4 P/FCF: 69.8 \| EV/Sales: 25.85 💪 Quality Metrics ROA: 12.7% \| ROIC: 12.4% \| Gross Margin: 68.5% Quick Ratio: 8.09 \| Cash/sh: $2.55 💰 Free Cash Flow Analysis FCF per Share: $1.53 \| FCF Yield: 1.4% P/FCF: 69.8 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.3% \| 5Y EPS CAGR: 43.3% EPS Growth: TTM +64.1% \| Q/Q +137.2% Sales Growth: TTM +50.3% \| Q/Q +54.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 58.4 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
VRT $172.02 Industrials	64.8 Fwd: 33.1	2.06	0.92 1.8	38.9% 10.7%	$3.59 2.1%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	5.7	7.0	8.6	N/A	5.8	6.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 6.78 \| P/B: 18.74 \| EV/EBITDA: 32.8 P/FCF: 47.9 \| EV/Sales: 6.91 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.05 \| RSI: 50.0 \| Short Float: 2.1% Insider Own: 1.9% \| Inst Own: 80.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
GGG $82.31 Industrials	28.1 Fwd: 25.9	3.69	0.02 3.2	19.4% 22.7%	$3.76 4.6%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.3	7.0	N/A	2.9	6.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 6.23 \| P/B: 5.23 \| EV/EBITDA: 19.2 P/FCF: 21.9 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 53.5 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
BR $227.59 Technology	29.1 Fwd: 22.2	2.99	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	5.9	6.6	7.3	N/A	3.3	6.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.77 \| P/B: 10.08 \| EV/EBITDA: 16.8 P/FCF: 20.6 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.2 \| Short Float: 1.7% Insider Own: 0.5% \| Inst Own: 93.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MAR $304.65 Consumer Cyclical	32.2 Fwd: 26.9	3.04	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	4.9	7.8	7.1	N/A	2.5	6.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.15 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.4 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 42.4 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 73.0 \| Short Float: 3.9% Insider Own: 17.7% \| Inst Own: 62.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
NVMI $307.67 Technology	40.4 Fwd: 32.1	2.38	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	6.4	6.2	8.0	N/A	2.6	6.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 11.01 \| P/B: 7.74 \| EV/EBITDA: 34.2 P/FCF: 39.4 \| EV/Sales: 10.77 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 39.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.85 \| RSI: 50.1 \| Short Float: 4.2% Insider Own: N/A \| Inst Own: 84.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
IRMD $92.83 Healthcare	56.2 Fwd: 43.8	5.27	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	3.2	8.7	7.6	N/A	2.2	6.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 14.67 \| P/B: 12.01 \| EV/EBITDA: 43.5 P/FCF: 80.1 \| EV/Sales: 13.97 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 80.1 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 75.0 \| Short Float: 3.3% Insider Own: 36.3% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FDS $277.41 Financial	17.8 Fwd: 14.8	2.93	0.71 1.4	29.1% 25.7%	$16.48 5.9%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.3	7.1	7.7	N/A	7.7	6.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.48 \| P/B: 4.78 \| EV/EBITDA: 12.1 P/FCF: 16.8 \| EV/Sales: 4.99 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.65 💰 Free Cash Flow Analysis FCF per Share: $16.48 \| FCF Yield: 5.9% P/FCF: 16.8 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.74 \| RSI: 50.6 \| Short Float: 7.1% Insider Own: 0.2% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ACGL $94.40 Financial	8.8 Fwd: 10.2	3.30	0.12 0.5	17.8% 21.3%	$17.35 18.4%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	7.4	8.9	N/A	6.9	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.80 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.35 \| FCF Yield: 18.4% P/FCF: 5.4 \| Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 68.1 \| Short Float: 1.6% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CINF $168.48 Financial	12.5 Fwd: 19.8	1.94	0.06 0.6	14.5% 17.6%	$17.89 10.6%	7.4%	3.7%	EPS: -30.7% \| Sales: -0.6%	6.1	6.3	6.4	N/A	7.0	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.18 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 9.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.6% \| ROIC: 13.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.89 \| FCF Yield: 10.6% P/FCF: 9.4 \| Total FCF: $2.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 3.7% EPS Growth: TTM -30.7% \| Q/Q +36.7% Sales Growth: TTM -0.6% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 66.0 \| Short Float: 1.4% Insider Own: 1.8% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
INTU $629.13 Technology	43.1 Fwd: 23.9	3.04	0.36 1.4	22.0% 21.2%	$22.82 3.6%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	4.8	7.2	8.2	N/A	9.7	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.01 \| P/B: 9.07 \| EV/EBITDA: 29.7 P/FCF: 27.6 \| EV/Sales: 9.18 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.82 \| FCF Yield: 3.6% P/FCF: 27.6 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 38.9 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
APO $130.27 Financial	19.3 Fwd: 14.1	1.40	0.55 0.1	20.3% 14.6%	$9.32 7.2%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.4	5.1	7.8	N/A	2.6	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.71 \| P/B: 3.48 \| EV/EBITDA: 10.5 P/FCF: 14.0 \| EV/Sales: 3.05 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 52.9 \| Short Float: 8.0% Insider Own: 29.3% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PAYX $111.41 Technology	25.0 Fwd: 18.9	3.23	1.26 1.3	41.3% 27.9%	$5.04 4.5%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	5.0	7.0	6.8	N/A	8.2	6.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.92 \| P/B: 10.10 \| EV/EBITDA: 15.9 P/FCF: 22.1 \| EV/Sales: 7.49 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.5% P/FCF: 22.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 38.5 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SSD $168.19 Basic Materials	20.5 Fwd: 19.0	2.37	0.23 3.4	17.8% 14.9%	$5.76 3.4%	14.4%	20.6%	EPS: +8.5% \| Sales: +4.3%	5.8	6.4	7.0	N/A	5.2	6.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.02 \| P/B: 3.47 \| EV/EBITDA: 13.3 P/FCF: 29.2 \| EV/Sales: 3.09 💪 Quality Metrics ROA: 11.6% \| ROIC: 14.2% \| Gross Margin: 46.0% Quick Ratio: 1.88 \| Cash/sh: $7.17 💰 Free Cash Flow Analysis FCF per Share: $5.76 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.4% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +8.5% \| Q/Q +16.6% Sales Growth: TTM +4.3% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 101.3% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
HLT $285.77 Consumer Cyclical	41.4 Fwd: 31.4	3.02	N/A 0.7	N/A 14.2%	$10.28 3.6%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	4.1	8.1	7.5	N/A	6.3	6.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 5.66 \| P/B: N/A \| EV/EBITDA: 28.3 P/FCF: 27.8 \| EV/Sales: 6.62 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 68.6 \| Short Float: 3.0% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
TXRH $176.71 Consumer Cyclical	27.0 Fwd: 26.6	3.26	0.64 0.4	31.6% 7.5%	$5.15 2.9%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	4.8	7.4	7.5	N/A	7.4	6.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.00 \| P/B: 8.01 \| EV/EBITDA: 16.8 P/FCF: 34.3 \| EV/Sales: 2.15 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 60.5 \| Short Float: 3.9% Insider Own: 0.6% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ROST $177.69 Consumer Cyclical	27.8 Fwd: 25.0	4.10	0.88 1.5	37.4% 9.5%	$6.04 3.4%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	3.9	8.2	7.2	N/A	3.2	6.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.62 \| P/B: 10.09 \| EV/EBITDA: 18.9 P/FCF: 29.4 \| EV/Sales: 2.67 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 29.2% Quick Ratio: 0.90 \| Cash/sh: $12.54 💰 Free Cash Flow Analysis FCF per Share: $6.04 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.7% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 81.2 \| Short Float: 2.1% Insider Own: 2.2% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
OFG $39.98 Financial	9.1 Fwd: 8.7	2.15	0.42 0.1	14.8% 22.3%	$4.10 10.3%	13.9%	35.8%	EPS: +6.8% \| Sales: +4.0%	7.0	5.0	7.1	N/A	3.9	6.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.96 \| P/B: 1.29 \| EV/EBITDA: N/A P/FCF: 9.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 11.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.10 \| FCF Yield: 10.3% P/FCF: 9.8 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 35.8% EPS Growth: TTM +6.8% \| Q/Q +15.7% Sales Growth: TTM +4.0% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 47.9 \| Short Float: 1.6% Insider Own: 1.2% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MKTX $164.20 Financial	27.9 Fwd: 20.2	3.72	0.05 2.2	15.9% 26.0%	$9.31 5.7%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	3.9	7.7	7.0	N/A	6.9	5.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 7.24 \| P/B: 4.43 \| EV/EBITDA: 13.2 P/FCF: 17.6 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.7% P/FCF: 17.6 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 43.2 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CMG $34.03 Consumer Cyclical	30.0 Fwd: 28.1	3.57	1.55 1.5	45.0% 13.0%	$1.19 3.5%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.3	7.6	8.6	N/A	9.0	5.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.82 \| P/B: 14.00 \| EV/EBITDA: 20.6 P/FCF: 28.6 \| EV/Sales: 4.12 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.6 \| Short Float: 2.3% Insider Own: 0.8% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
CBOE $258.12 Financial	27.7 Fwd: 23.8	2.82	0.33 1.7	21.5% 21.2%	$10.97 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	4.7	7.0	8.1	N/A	8.7	5.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 5.85 \| P/B: 5.53 \| EV/EBITDA: 18.0 P/FCF: 23.5 \| EV/Sales: 5.86 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.97 \| FCF Yield: 4.3% P/FCF: 23.5 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 61.3 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MHO $139.56 Consumer Cyclical	8.2 Fwd: 9.0	N/A	0.31 7.7	15.8% 10.6%	$9.04 6.5%	12.5%	34.5%	EPS: -9.3% \| Sales: +4.8%	6.6	5.1	6.4	N/A	4.3	5.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 0.82 \| P/B: 1.16 \| EV/EBITDA: 6.4 P/FCF: 15.4 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.1% \| Gross Margin: 24.8% Quick Ratio: 1.71 \| Cash/sh: $28.08 💰 Free Cash Flow Analysis FCF per Share: $9.04 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 34.5% EPS Growth: TTM -9.3% \| Q/Q -23.2% Sales Growth: TTM +4.8% \| Q/Q -0.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 64.2 \| Short Float: 4.2% Insider Own: 2.4% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
BOOT $194.11 Consumer Cyclical	28.7 Fwd: 24.2	1.71	0.55 2.3	18.7% 10.1%	$1.84 0.9%	17.7%	29.1%	EPS: +34.9% \| Sales: +17.8%	7.3	4.3	6.2	N/A	5.7	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.86 \| P/B: 4.91 \| EV/EBITDA: 18.8 P/FCF: 105.7 \| EV/Sales: 3.15 💪 Quality Metrics ROA: 10.1% \| ROIC: 11.6% \| Gross Margin: 38.1% Quick Ratio: 0.27 \| Cash/sh: $2.12 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.9% P/FCF: 105.7 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.7% \| 5Y EPS CAGR: 29.1% EPS Growth: TTM +34.9% \| Q/Q +44.2% Sales Growth: TTM +17.8% \| Q/Q +18.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 60.5 \| Short Float: 11.9% Insider Own: 0.7% \| Inst Own: 116.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
PTC $173.46 Technology	28.3 Fwd: 20.1	3.50	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.0	6.4	7.8	N/A	8.2	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.56 \| P/B: 5.42 \| EV/EBITDA: 19.2 P/FCF: 24.2 \| EV/Sales: 8.00 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.2 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 34.7 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
IPAR $80.92 Consumer Defensive	15.8 Fwd: 16.6	6.73	0.26 3.3	19.9% 11.2%	$5.66 7.0%	15.3%	21.9%	EPS: +9.0% \| Sales: +3.1%	4.0	7.4	8.5	N/A	4.0	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 1.77 \| P/B: 2.98 \| EV/EBITDA: 9.3 P/FCF: 14.3 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 10.8% \| ROIC: 16.0% \| Gross Margin: 64.4% Quick Ratio: 1.99 \| Cash/sh: $5.86 💰 Free Cash Flow Analysis FCF per Share: $5.66 \| FCF Yield: 7.0% P/FCF: 14.3 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +9.0% \| Q/Q +6.1% Sales Growth: TTM +3.1% \| Q/Q +1.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 31.5 \| Short Float: 9.0% Insider Own: 43.5% \| Inst Own: 63.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
VEEV $240.67 Healthcare	46.8 Fwd: 28.0	3.31	0.01 7.5	13.7% 27.9%	$8.22 3.4%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	4.6	6.7	8.4	N/A	8.9	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 12.84 \| P/B: 5.62 \| EV/EBITDA: 35.1 P/FCF: 29.3 \| EV/Sales: 10.72 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 24.0 \| Short Float: 3.3% Insider Own: 8.8% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
QCOM $165.14 Technology	33.8 Fwd: 13.1	14.43	0.74 2.8	23.3% 12.5%	$11.97 7.2%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	4.1	6.9	7.4	N/A	3.4	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.99 \| P/B: 8.36 \| EV/EBITDA: 12.9 P/FCF: 13.8 \| EV/Sales: 4.07 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 45.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
RLI $63.92 Financial	16.7 Fwd: 20.8	9.10	0.06 0.3	19.5% 19.3%	$6.33 9.9%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	8.2	8.4	N/A	7.8	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.20 \| P/B: 3.13 \| EV/EBITDA: N/A P/FCF: 10.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.9% P/FCF: 10.1 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 59.2 \| Short Float: 3.6% Insider Own: 9.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MCD $312.40 Consumer Cyclical	26.6 Fwd: 23.6	3.83	N/A 1.0	N/A 32.0%	$10.35 3.3%	3.9%	7.7%	EPS: +2.9% \| Sales: +1.3%	4.5	7.0	6.1	N/A	4.3	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 8.47 \| P/B: N/A \| EV/EBITDA: 19.3 P/FCF: 30.2 \| EV/Sales: 10.50 💪 Quality Metrics ROA: 14.4% \| ROIC: 16.4% \| Gross Margin: 57.2% Quick Ratio: 0.99 \| Cash/sh: $3.39 💰 Free Cash Flow Analysis FCF per Share: $10.35 \| FCF Yield: 3.3% P/FCF: 30.2 \| Total FCF: $7.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 7.7% EPS Growth: TTM +2.9% \| Q/Q +1.6% Sales Growth: TTM +1.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 60.1 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
PH $861.49 Industrials	30.7 Fwd: 26.1	3.28	0.75 1.1	27.3% 18.2%	$26.83 3.1%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	4.3	7.0	7.7	N/A	6.0	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 5.43 \| P/B: 7.89 \| EV/EBITDA: 23.1 P/FCF: 32.1 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 70.5 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AVGO $397.57 Technology	101.6 Fwd: 42.4	2.76	0.88 1.5	27.1% 31.6%	$5.28 1.3%	17.9%	13.9%	EPS: +235.7% \| Sales: +28.0%	4.7	6.3	7.7	N/A	9.5	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 31.33 \| P/B: 25.62 \| EV/EBITDA: 59.0 P/FCF: 75.3 \| EV/Sales: 32.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.9% \| Gross Margin: 63.1% Quick Ratio: 1.37 \| Cash/sh: $2.27 💰 Free Cash Flow Analysis FCF per Share: $5.28 \| FCF Yield: 1.3% P/FCF: 75.3 \| Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% \| Q/Q +311.8% Sales Growth: TTM +28.0% \| Q/Q +22.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 66.9 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
WRB $77.64 Financial	16.3 Fwd: 16.7	2.55	0.32 0.4	20.9% 13.0%	$8.64 11.1%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	5.2	6.0	8.4	N/A	7.0	5.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.01 \| P/B: 3.01 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.37 \| RSI: 60.4 \| Short Float: 8.1% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
A $154.37 Healthcare	33.8 Fwd: 23.6	3.69	0.50 2.0	20.6% 18.8%	$4.06 2.6%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	4.9	6.2	6.3	N/A	1.9	5.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.30 \| P/B: 6.48 \| EV/EBITDA: 24.4 P/FCF: 38.0 \| EV/Sales: 6.52 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.31 💰 Free Cash Flow Analysis FCF per Share: $4.06 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 64.6 \| Short Float: 1.3% Insider Own: 0.5% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MSA $160.96 Industrials	22.7 Fwd: 18.7	3.47	0.52 3.1	23.4% 15.0%	$7.22 4.5%	5.2%	15.7%	EPS: +2.6% \| Sales: +3.3%	5.2	6.1	7.5	N/A	2.5	5.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.38 \| P/B: 4.85 \| EV/EBITDA: 14.4 P/FCF: 22.3 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 11.7% \| ROIC: 14.2% \| Gross Margin: 47.2% Quick Ratio: 1.86 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $7.22 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% \| Q/Q +5.0% Sales Growth: TTM +3.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 51.4 \| Short Float: 3.7% Insider Own: 6.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CPRT $38.75 Industrials	23.8 Fwd: 21.4	4.27	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	3.6	7.5	7.5	N/A	8.0	5.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 8.06 \| P/B: 3.91 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.96 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 26.2 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
EW $86.75 Healthcare	36.9 Fwd: 30.2	3.75	0.07 4.0	13.6% 23.5%	$1.39 1.6%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	4.1	6.7	5.1	N/A	0.5	5.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 8.56 \| P/B: 4.94 \| EV/EBITDA: 26.8 P/FCF: 62.6 \| EV/Sales: 8.02 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 64.1 \| Short Float: 1.7% Insider Own: 2.0% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ETN $341.69 Industrials	34.2 Fwd: 24.8	2.67	0.60 1.3	20.7% 14.7%	$8.55 2.5%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	5.0	6.0	6.3	N/A	1.3	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.98 \| P/B: 7.04 \| EV/EBITDA: 22.6 P/FCF: 40.0 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.5% P/FCF: 40.0 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 41.1 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
GDDY $127.05 Technology	21.9 Fwd: 17.7	2.03	42.17 0.6	369.4% 17.0%	$11.38 9.0%	8.9%	53.6%	EPS: -55.1% \| Sales: +8.8%	7.1	4.4	8.2	N/A	5.5	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.53 \| P/B: 187.50 \| EV/EBITDA: 16.7 P/FCF: 11.2 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 10.4% \| ROIC: 21.1% \| Gross Margin: 59.7% Quick Ratio: 0.57 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 9.0% P/FCF: 11.2 \| Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% \| Q/Q +14.5% Sales Growth: TTM +8.8% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 42.9 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ITW $248.99 Industrials	24.2 Fwd: 22.2	35.02	2.79 1.5	91.7% 19.1%	$9.81 3.9%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	7.0	7.3	N/A	0.8	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.55 \| P/B: 22.52 \| EV/EBITDA: 17.6 P/FCF: 25.4 \| EV/Sales: 5.05 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 54.4 \| Short Float: 2.6% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
REGN $784.61 Healthcare	18.8 Fwd: 18.1	4.43	0.09 4.1	15.2% 32.1%	$40.17 5.1%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	3.8	6.8	7.7	N/A	8.6	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.79 \| P/B: 2.67 \| EV/EBITDA: 17.6 P/FCF: 19.5 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.17 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 79.3 \| Short Float: 2.8% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
COST $908.26 Consumer Defensive	49.9 Fwd: 41.1	4.71	0.34 1.0	30.7% 2.9%	$17.68 1.9%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.2%	2.9	7.8	8.7	N/A	9.8	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 1.46 \| P/B: 13.80 \| EV/EBITDA: 31.0 P/FCF: 51.4 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 11.0% \| ROIC: 20.9% \| Gross Margin: 12.8% Quick Ratio: 0.55 \| Cash/sh: $34.49 💰 Free Cash Flow Analysis FCF per Share: $17.68 \| FCF Yield: 1.9% P/FCF: 51.4 \| Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +10.9% Sales Growth: TTM +8.2% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 47.3 \| Short Float: 1.6% Insider Own: 0.2% \| Inst Own: 69.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
SBUX $86.70 Consumer Cyclical	53.2 Fwd: 28.7	2.96	N/A 0.7	N/A 5.0%	$2.15 2.5%	9.6%	15.7%	EPS: -50.7% \| Sales: +2.8%	5.3	5.6	7.2	N/A	8.8	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.65 \| P/B: N/A \| EV/EBITDA: 23.3 P/FCF: 40.4 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 5.9% \| ROIC: 12.0% \| Gross Margin: 16.4% Quick Ratio: 0.51 \| Cash/sh: $3.05 💰 Free Cash Flow Analysis FCF per Share: $2.15 \| FCF Yield: 2.5% P/FCF: 40.4 \| Total FCF: $2.44B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM -50.7% \| Q/Q -85.4% Sales Growth: TTM +2.8% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 56.4 \| Short Float: 4.0% Insider Own: 0.2% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ISRG $574.23 Healthcare	76.0 Fwd: 59.3	5.08	0.00 4.7	16.9% 28.6%	$6.41 1.1%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	2.4	7.8	7.0	N/A	7.0	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 21.18 \| P/B: 12.04 \| EV/EBITDA: 58.5 P/FCF: 89.6 \| EV/Sales: 20.68 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.1% P/FCF: 89.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 64.4 \| Short Float: 2.1% Insider Own: 0.6% \| Inst Own: 85.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ROL $61.50 Consumer Cyclical	57.8 Fwd: 48.8	4.47	0.60 0.8	36.2% 14.0%	$1.39 2.3%	10.9%	18.4%	EPS: +9.8% \| Sales: +11.2%	2.4	8.6	9.1	N/A	7.2	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 8.10 \| P/B: 19.45 \| EV/EBITDA: 36.2 P/FCF: 44.2 \| EV/Sales: 8.31 💪 Quality Metrics ROA: 17.1% \| ROIC: 22.3% \| Gross Margin: 49.5% Quick Ratio: 0.70 \| Cash/sh: $0.28 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% \| Q/Q +19.4% Sales Growth: TTM +11.2% \| Q/Q +12.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 68.7 \| Short Float: 2.5% Insider Own: 35.2% \| Inst Own: 54.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
LMT $454.16 Industrials	25.4 Fwd: 15.4	2.10	3.59 1.1	62.8% 5.7%	$19.85 4.4%	3.5%	0.3%	EPS: -35.1% \| Sales: +2.9%	7.1	3.8	6.5	N/A	6.2	5.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 1.43 \| P/B: 16.90 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 1.69 💪 Quality Metrics ROA: 7.2% \| ROIC: 15.7% \| Gross Margin: 8.2% Quick Ratio: 0.97 \| Cash/sh: $15.00 💰 Free Cash Flow Analysis FCF per Share: $19.85 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $4.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.5% \| 5Y EPS CAGR: 0.3% EPS Growth: TTM -35.1% \| Q/Q +2.2% Sales Growth: TTM +2.9% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.25 \| RSI: 36.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 74.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AME $196.28 Industrials	31.0 Fwd: 24.6	3.90	0.26 1.2	14.6% 20.5%	$7.13 3.6%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	6.4	6.7	N/A	1.0	5.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 6.31 \| P/B: 4.29 \| EV/EBITDA: 20.7 P/FCF: 27.5 \| EV/Sales: 6.63 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.13 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 56.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 89.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MCO $487.13 Financial	39.2 Fwd: 29.9	2.91	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.2	6.6	7.5	N/A	9.3	5.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 11.59 \| P/B: 21.96 \| EV/EBITDA: 24.6 P/FCF: 36.2 \| EV/Sales: 12.29 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 54.0 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
OSIS $271.56 Technology	30.8 Fwd: 23.9	2.75	0.77 1.9	17.6% 8.7%	$6.54 2.4%	8.0%	16.6%	EPS: +15.7% \| Sales: +9.4%	5.9	5.0	6.0	N/A	4.7	5.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 2.63 \| P/B: 4.87 \| EV/EBITDA: 18.7 P/FCF: 41.5 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 6.9% \| ROIC: 10.9% \| Gross Margin: 31.2% Quick Ratio: 1.29 \| Cash/sh: $7.33 💰 Free Cash Flow Analysis FCF per Share: $6.54 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.7% \| Q/Q +11.9% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 56.0 \| Short Float: 11.9% Insider Own: 6.2% \| Inst Own: 112.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SBAC $194.79 Real Estate	24.5 Fwd: 22.1	2.84	N/A 0.5	N/A 30.7%	$3.60 1.9%	5.9%	40.2%	EPS: +25.2% \| Sales: +4.8%	5.2	5.4	6.2	N/A	0.7	5.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 7.44 \| P/B: N/A \| EV/EBITDA: 17.9 P/FCF: 54.0 \| EV/Sales: 11.86 💪 Quality Metrics ROA: 8.0% \| ROIC: 12.2% \| Gross Margin: 65.8% Quick Ratio: 0.50 \| Cash/sh: $4.33 💰 Free Cash Flow Analysis FCF per Share: $3.60 \| FCF Yield: 1.9% P/FCF: 54.0 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 40.2% EPS Growth: TTM +25.2% \| Q/Q -8.1% Sales Growth: TTM +4.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 48.0 \| Short Float: 2.4% Insider Own: 1.3% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
UNP $230.66 Industrials	19.6 Fwd: 18.2	2.68	1.90 0.8	41.6% 28.7%	$10.14 4.4%	2.2%	5.8%	EPS: +8.2% \| Sales: +1.1%	5.7	5.0	5.8	N/A	0.3	5.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 5.57 \| P/B: 7.91 \| EV/EBITDA: 13.6 P/FCF: 22.8 \| EV/Sales: 6.88 💪 Quality Metrics ROA: 10.3% \| ROIC: 14.6% \| Gross Margin: 45.8% Quick Ratio: 0.60 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $10.14 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $6.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.2% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM +8.2% \| Q/Q +9.8% Sales Growth: TTM +1.1% \| Q/Q +2.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.6 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 86.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PLTR $165.77 Technology	387.7 Fwd: 167.5	7.84	0.04 6.4	19.8% 28.1%	$0.75 0.5%	31.0%	N/A	EPS: +116.3% \| Sales: +47.2%	1.8	7.7	8.7	N/A	6.0	5.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 101.41 \| P/B: 59.95 \| EV/EBITDA: 444.1 P/FCF: 220.3 \| EV/Sales: 99.84 💪 Quality Metrics ROA: 15.8% \| ROIC: 16.2% \| Gross Margin: 80.8% Quick Ratio: 6.43 \| Cash/sh: $2.71 💰 Free Cash Flow Analysis FCF per Share: $0.75 \| FCF Yield: 0.5% P/FCF: 220.3 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +116.3% \| Q/Q +216.8% Sales Growth: TTM +47.2% \| Q/Q +62.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.52 \| RSI: 43.3 \| Short Float: 2.3% Insider Own: 8.5% \| Inst Own: 54.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LIN $407.90 Basic Materials	27.3 Fwd: 22.8	3.36	0.67 0.8	18.2% 21.2%	$10.87 2.7%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	4.4	6.1	6.6	N/A	1.7	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 5.68 \| P/B: 4.93 \| EV/EBITDA: 16.6 P/FCF: 37.5 \| EV/Sales: 6.37 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.7% P/FCF: 37.5 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 30.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
SNA $340.56 Industrials	17.9 Fwd: 16.7	5.20	0.22 4.4	18.0% 19.8%	$19.74 5.8%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	6.5	6.3	N/A	2.0	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.46 \| P/B: 3.04 \| EV/EBITDA: 12.3 P/FCF: 17.2 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 54.6 \| Short Float: 4.5% Insider Own: 2.2% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
LNTH $58.75 Healthcare	24.7 Fwd: 10.6	N/A	0.55 2.7	14.6% 11.0%	$6.21 10.6%	34.6%	40.8%	EPS: -60.4% \| Sales: +1.9%	6.5	4.3	7.2	N/A	4.5	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 2.55 \| P/B: 3.48 \| EV/EBITDA: 10.2 P/FCF: 9.5 \| EV/Sales: 2.71 💪 Quality Metrics ROA: 7.8% \| ROIC: 9.7% \| Gross Margin: 62.2% Quick Ratio: 2.49 \| Cash/sh: $5.76 💰 Free Cash Flow Analysis FCF per Share: $6.21 \| FCF Yield: 10.6% P/FCF: 9.5 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 34.6% \| 5Y EPS CAGR: 40.8% EPS Growth: TTM -60.4% \| Q/Q -77.1% Sales Growth: TTM +1.9% \| Q/Q +1.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: -0.10 \| RSI: 61.7 \| Short Float: 11.0% Insider Own: 2.3% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
GS $816.01 Financial	16.6 Fwd: 14.7	1.09	5.24 1.3	13.6% 12.5%	$191.10 23.4%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	8.1	2.6	6.9	N/A	2.0	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.93 \| P/B: 2.24 \| EV/EBITDA: N/A P/FCF: 4.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $191.10 \| FCF Yield: 23.4% P/FCF: 4.3 \| Total FCF: $57.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 59.6 \| Short Float: 2.4% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PANW $185.35 Technology	117.6 Fwd: 42.7	8.46	0.04 0.9	15.3% 11.7%	$5.30 2.9%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	3.2	6.7	7.5	N/A	9.5	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 13.52 \| P/B: 14.80 \| EV/EBITDA: 63.5 P/FCF: 35.0 \| EV/Sales: 13.11 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 28.9 \| Short Float: 6.3% Insider Own: 0.9% \| Inst Own: 81.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HON $189.99 Industrials	20.0 Fwd: 18.5	3.14	2.28 1.4	35.9% 15.1%	$9.71 5.1%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.0	5.4	6.1	N/A	1.6	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.97 \| P/B: 7.19 \| EV/EBITDA: 14.9 P/FCF: 19.6 \| EV/Sales: 3.60 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 40.9 \| Short Float: 1.4% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
TRI $133.94 Industrials	34.4 Fwd: 30.0	3.42	0.21 0.6	14.9% 23.8%	$4.07 3.0%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	4.0	6.3	6.1	N/A	0.2	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 8.08 \| P/B: 5.13 \| EV/EBITDA: 21.5 P/FCF: 32.9 \| EV/Sales: 8.32 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.0% P/FCF: 32.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 34.2 \| Short Float: 4.3% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
WST $277.14 Healthcare	41.0 Fwd: 35.6	4.44	0.10 2.9	16.9% 16.3%	$5.27 1.9%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	3.4	6.5	6.7	N/A	3.1	5.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.61 \| P/B: 6.53 \| EV/EBITDA: 24.6 P/FCF: 52.6 \| EV/Sales: 6.50 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 1.9% P/FCF: 52.6 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 54.5 \| Short Float: 2.6% Insider Own: 0.6% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ROK $393.99 Industrials	51.4 Fwd: 28.9	3.82	1.00 1.1	24.2% 10.4%	$12.10 3.1%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	4.1	6.0	6.6	N/A	1.4	5.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 5.30 \| P/B: 12.12 \| EV/EBITDA: 25.6 P/FCF: 32.6 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.10 \| FCF Yield: 3.1% P/FCF: 32.6 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CRM $228.15 Technology	33.1 Fwd: 17.9	2.62	0.19 1.0	11.2% 16.9%	$13.13 5.8%	17.2%	112.1%	EPS: +19.7% \| Sales: +8.3%	5.7	4.6	7.0	N/A	9.6	5.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.50 \| P/B: 3.55 \| EV/EBITDA: 15.4 P/FCF: 17.4 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.2% \| Gross Margin: 69.9% Quick Ratio: 1.04 \| Cash/sh: $16.15 💰 Free Cash Flow Analysis FCF per Share: $13.13 \| FCF Yield: 5.8% P/FCF: 17.4 \| Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% \| Q/Q +33.6% Sales Growth: TTM +8.3% \| Q/Q +9.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 2.6% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CDNS $306.35 Technology	79.0 Fwd: 38.1	4.96	0.48 3.0	21.7% 20.4%	$5.43 1.8%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	3.2	6.4	7.3	N/A	8.9	5.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 16.00 \| P/B: 16.04 \| EV/EBITDA: 44.2 P/FCF: 56.4 \| EV/Sales: 15.94 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.8% P/FCF: 56.4 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 36.8 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CAT $573.73 Industrials	29.4 Fwd: 25.9	4.49	2.01 1.4	46.3% 14.3%	$16.15 2.8%	3.8%	15.5%	EPS: -9.7% \| Sales: -1.5%	3.1	6.9	6.8	N/A	1.8	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.15 \| P/B: 13.00 \| EV/EBITDA: 21.9 P/FCF: 35.5 \| EV/Sales: 4.68 💪 Quality Metrics ROA: 10.3% \| ROIC: 19.2% \| Gross Margin: 33.5% Quick Ratio: 0.86 \| Cash/sh: $16.11 💰 Free Cash Flow Analysis FCF per Share: $16.15 \| FCF Yield: 2.8% P/FCF: 35.5 \| Total FCF: $7.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.8% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -9.7% \| Q/Q -3.5% Sales Growth: TTM -1.5% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 62.2 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
WMT $109.10 Consumer Defensive	38.2 Fwd: 36.8	3.94	0.71 0.8	24.9% 3.3%	$1.91 1.8%	5.4%	6.8%	EPS: +17.3% \| Sales: +4.3%	4.0	6.0	6.0	N/A	8.5	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 1.24 \| P/B: 9.66 \| EV/EBITDA: 21.8 P/FCF: 57.0 \| EV/Sales: 1.33 💪 Quality Metrics ROA: 8.3% \| ROIC: 15.3% \| Gross Margin: 25.9% Quick Ratio: 0.24 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 1.8% P/FCF: 57.0 \| Total FCF: $15.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM +17.3% \| Q/Q +36.0% Sales Growth: TTM +4.3% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.64 \| RSI: 64.0 \| Short Float: 0.9% Insider Own: 45.4% \| Inst Own: 36.3% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
POOL $244.27 Industrials	22.3 Fwd: 21.0	4.67	1.01 2.6	29.2% 7.8%	$10.59 4.3%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	5.9	7.5	N/A	2.8	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 1.72 \| P/B: 6.61 \| EV/EBITDA: 16.2 P/FCF: 23.1 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 39.0 \| Short Float: 9.2% Insider Own: 3.1% \| Inst Own: 104.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NOW $802.72 Technology	97.1 Fwd: 39.3	4.69	0.21 1.0	16.8% 13.7%	$19.03 2.4%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	3.2	6.3	8.4	N/A	9.4	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 13.18 \| P/B: 14.74 \| EV/EBITDA: 69.6 P/FCF: 42.2 \| EV/Sales: 12.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.06 💰 Free Cash Flow Analysis FCF per Share: $19.03 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 31.5 \| Short Float: 1.7% Insider Own: 0.4% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CHWY $34.22 Consumer Cyclical	96.6 Fwd: 44.4	31.55	1.36 0.8	34.5% 1.2%	$1.12 3.3%	19.6%	N/A	EPS: -56.8% \| Sales: +9.0%	3.2	6.8	8.3	N/A	7.3	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 1.15 \| P/B: 36.38 \| EV/EBITDA: 49.8 P/FCF: 30.7 \| EV/Sales: 1.14 💪 Quality Metrics ROA: 4.9% \| ROIC: 17.1% \| Gross Margin: 28.5% Quick Ratio: 0.41 \| Cash/sh: $1.43 💰 Free Cash Flow Analysis FCF per Share: $1.12 \| FCF Yield: 3.3% P/FCF: 30.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -56.8% \| Q/Q -78.8% Sales Growth: TTM +9.0% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 49.0 \| Short Float: 5.8% Insider Own: 46.7% \| Inst Own: 52.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ATEN $16.98 Technology	24.9 Fwd: 18.0	3.53	1.11 3.6	23.9% 17.8%	$1.00 5.9%	4.2%	N/A	EPS: +3.5% \| Sales: +10.3%	4.8	5.0	5.8	N/A	0.1	4.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.28 \| P/B: 5.90 \| EV/EBITDA: 16.7 P/FCF: 16.9 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.8% \| ROIC: 11.8% \| Gross Margin: 79.7% Quick Ratio: 3.44 \| Cash/sh: $5.17 💰 Free Cash Flow Analysis FCF per Share: $1.00 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% \| Q/Q -1.2% Sales Growth: TTM +10.3% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 44.8 \| Short Float: 9.9% Insider Own: 3.4% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AXP $363.97 Financial	24.4 Fwd: 20.9	1.96	1.83 7.2	33.7% 13.2%	$27.49 7.6%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	5.9	4.0	6.9	N/A	7.7	4.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.19 \| P/B: 7.74 \| EV/EBITDA: 11.1 P/FCF: 13.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.49 \| FCF Yield: 7.6% P/FCF: 13.2 \| Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
BLK $1040.06 Financial	27.0 Fwd: 19.2	2.25	0.27 4.0	12.6% 25.9%	$24.65 2.4%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	5.4	4.4	4.0	N/A	4.8	4.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 7.22 \| P/B: 3.06 \| EV/EBITDA: 19.1 P/FCF: 42.2 \| EV/Sales: 7.71 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 41.8 \| Short Float: 0.9% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CW $562.96 Industrials	45.9 Fwd: 38.4	3.19	0.45 1.8	18.5% 13.8%	$14.01 2.5%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	3.6	6.0	6.3	N/A	2.6	4.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 6.15 \| P/B: 8.26 \| EV/EBITDA: 29.4 P/FCF: 40.2 \| EV/Sales: 6.42 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.5% P/FCF: 40.2 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 52.5 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
LMAT $83.37 Healthcare	35.9 Fwd: 32.3	2.65	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.2	4.5	7.2	N/A	3.5	4.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 7.85 \| P/B: 4.99 \| EV/EBITDA: 24.0 P/FCF: 28.6 \| EV/Sales: 7.20 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 38.7 \| Short Float: 5.6% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ONTO $140.47 Technology	39.6 Fwd: 23.2	3.29	0.01 9.5	9.0% 17.5%	$5.33 3.8%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	4.8	4.8	7.3	N/A	3.0	4.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.87 \| P/B: 3.44 \| EV/EBITDA: 21.5 P/FCF: 26.4 \| EV/Sales: 5.90 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 58.3 \| Short Float: 3.6% Insider Own: 0.8% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PODD $326.80 Healthcare	94.8 Fwd: 52.5	2.75	0.75 2.8	19.7% 9.8%	$6.02 1.8%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	4.2	5.2	8.3	N/A	8.1	4.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 9.12 \| P/B: 16.61 \| EV/EBITDA: 43.0 P/FCF: 54.3 \| EV/Sales: 9.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 1.8% P/FCF: 54.3 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.2 \| Short Float: 2.5% Insider Own: 0.4% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ECL $274.99 Basic Materials	39.5 Fwd: 32.4	2.99	0.91 1.7	21.7% 12.5%	$5.48 2.0%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	4.5	5.0	5.3	N/A	0.3	4.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 4.90 \| P/B: 8.01 \| EV/EBITDA: 22.6 P/FCF: 50.1 \| EV/Sales: 5.34 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.0% P/FCF: 50.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 63.4 \| Short Float: 1.1% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
EA $201.92 Communication Services	59.0 Fwd: 21.7	4.27	0.33 0.8	13.2% 12.2%	$6.61 3.3%	6.4%	-16.2%	EPS: -12.0% \| Sales: -1.4%	3.6	5.6	6.0	N/A	2.3	4.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.94 \| P/B: 8.38 \| EV/EBITDA: 32.1 P/FCF: 30.6 \| EV/Sales: 7.03 💪 Quality Metrics ROA: 7.1% \| ROIC: 11.8% \| Gross Margin: 78.0% Quick Ratio: 0.84 \| Cash/sh: $5.04 💰 Free Cash Flow Analysis FCF per Share: $6.61 \| FCF Yield: 3.3% P/FCF: 30.6 \| Total FCF: $1.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.4% \| 5Y EPS CAGR: -16.2% EPS Growth: TTM -12.0% \| Q/Q -50.8% Sales Growth: TTM -1.4% \| Q/Q -8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 65.1 \| Short Float: 1.8% Insider Own: 10.2% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
BLDR $111.75 Industrials	21.3 Fwd: 17.2	N/A	1.18 1.8	13.6% 3.8%	$9.23 8.3%	17.6%	36.7%	EPS: -48.8% \| Sales: -6.4%	6.7	2.8	7.2	N/A	3.8	4.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 0.79 \| P/B: 2.86 \| EV/EBITDA: 10.7 P/FCF: 12.1 \| EV/Sales: 1.10 💪 Quality Metrics ROA: 5.3% \| ROIC: 6.4% \| Gross Margin: 31.0% Quick Ratio: 1.15 \| Cash/sh: $2.68 💰 Free Cash Flow Analysis FCF per Share: $9.23 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $1.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.6% \| 5Y EPS CAGR: 36.7% EPS Growth: TTM -48.8% \| Q/Q -54.7% Sales Growth: TTM -6.4% \| Q/Q -6.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 53.5 \| Short Float: 5.2% Insider Own: 2.9% \| Inst Own: 103.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CPNG $27.89 Consumer Cyclical	132.0 Fwd: 51.6	1.02	1.04 1.1	8.7% 1.2%	$0.69 2.5%	37.0%	N/A	EPS: -62.5% \| Sales: +16.6%	7.8	1.4	6.6	N/A	2.2	4.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 1.51 \| P/B: 10.72 \| EV/EBITDA: 41.5 P/FCF: 40.5 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 2.2% \| ROIC: 5.0% \| Gross Margin: 29.6% Quick Ratio: 0.82 \| Cash/sh: $4.01 💰 Free Cash Flow Analysis FCF per Share: $0.69 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% \| Q/Q +33.2% Sales Growth: TTM +16.6% \| Q/Q +17.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 37.1 \| Short Float: 1.7% Insider Own: 26.8% \| Inst Own: 60.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
SHOP $159.34 Technology	116.7 Fwd: 87.8	5.48	0.09 3.9	15.7% 16.6%	$1.45 0.9%	41.3%	N/A	EPS: +27.9% \| Sales: +30.2%	2.0	6.5	7.7	N/A	4.3	4.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 19.39 \| P/B: 16.57 \| EV/EBITDA: 117.3 P/FCF: 109.5 \| EV/Sales: 18.90 💪 Quality Metrics ROA: 13.0% \| ROIC: 14.0% \| Gross Margin: 48.6% Quick Ratio: 3.93 \| Cash/sh: $4.88 💰 Free Cash Flow Analysis FCF per Share: $1.45 \| FCF Yield: 0.9% P/FCF: 109.5 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 41.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% \| Q/Q -68.4% Sales Growth: TTM +30.2% \| Q/Q +31.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.83 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 6.4% \| Inst Own: 66.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CROX $85.46 Consumer Cyclical	27.9 Fwd: 7.1	N/A	1.25 1.4	11.8% 4.5%	$13.81 16.2%	27.2%	57.0%	EPS: -77.3% \| Sales: +0.0%	6.7	2.4	7.1	N/A	9.1	4.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 1.09 \| P/B: 3.28 \| EV/EBITDA: 5.9 P/FCF: 6.2 \| EV/Sales: 1.47 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.1% \| Gross Margin: 59.1% Quick Ratio: 0.83 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $13.81 \| FCF Yield: 16.2% P/FCF: 6.2 \| Total FCF: $0.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.2% \| 5Y EPS CAGR: 57.0% EPS Growth: TTM -77.3% \| Q/Q -19.6% Sales Growth: TTM +0.0% \| Q/Q -6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 61.8 \| Short Float: 13.7% Insider Own: 3.2% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
EPAM $184.69 Technology	28.2 Fwd: 14.8	3.22	0.04 3.0	10.2% 7.0%	$8.31 4.5%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	5.0	4.3	6.2	N/A	5.5	4.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 1.93 \| P/B: 2.74 \| EV/EBITDA: 13.6 P/FCF: 22.2 \| EV/Sales: 1.72 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 68.9 \| Short Float: 5.3% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
JPM $307.64 Financial	15.2 Fwd: 14.5	1.90	3.06 1.1	16.4% 20.4%	$16.86 5.5%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	2.7	5.6	N/A	3.7	4.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.02 \| P/B: 2.46 \| EV/EBITDA: N/A P/FCF: 18.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.86 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $45.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 52.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
KEYS $196.19 Technology	40.2 Fwd: 21.4	3.29	0.47 2.4	15.8% 15.7%	$7.45 3.8%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	4.8	4.3	4.8	N/A	1.9	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.27 \| P/B: 6.74 \| EV/EBITDA: 25.5 P/FCF: 26.3 \| EV/Sales: 6.44 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 68.2 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
VICI $28.83 Real Estate	11.0 Fwd: 10.1	2.42	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	2.9	5.8	N/A	4.7	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 7.76 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.5 \| EV/Sales: 12.20 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 29.5 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
VMC $295.08 Basic Materials	35.1 Fwd: 30.1	2.45	0.56 2.2	13.6% 14.2%	$7.98 2.7%	8.5%	8.2%	EPS: +32.5% \| Sales: +6.5%	5.0	4.0	5.1	N/A	6.4	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 4.95 \| P/B: 4.46 \| EV/EBITDA: 18.2 P/FCF: 37.0 \| EV/Sales: 5.55 💪 Quality Metrics ROA: 7.2% \| ROIC: 8.2% \| Gross Margin: 28.2% Quick Ratio: 1.56 \| Cash/sh: $1.48 💰 Free Cash Flow Analysis FCF per Share: $7.98 \| FCF Yield: 2.7% P/FCF: 37.0 \| Total FCF: $1.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 8.2% EPS Growth: TTM +32.5% \| Q/Q +80.7% Sales Growth: TTM +6.5% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.0 \| Short Float: 3.1% Insider Own: 0.1% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
VRSK $223.89 Industrials	34.2 Fwd: 29.3	3.87	12.98 1.2	270.5% 30.4%	$8.00 3.6%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.0	8.0	N/A	1.3	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 10.30 \| P/B: 82.83 \| EV/EBITDA: 20.3 P/FCF: 28.0 \| EV/Sales: 11.22 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.00 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 49.7 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
XYL $141.12 Industrials	36.3 Fwd: 25.3	2.75	0.19 2.0	8.7% 10.7%	$3.80 2.7%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	5.3	3.7	5.6	N/A	3.1	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.86 \| P/B: 3.07 \| EV/EBITDA: 19.7 P/FCF: 37.1 \| EV/Sales: 3.99 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $0.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 38.8 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NOC $567.11 Industrials	20.4 Fwd: 19.6	3.26	1.09 1.1	26.1% 9.8%	$12.85 2.3%	3.9%	16.5%	EPS: +72.3% \| Sales: -0.1%	5.0	3.9	5.7	N/A	6.1	4.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 1.98 \| P/B: 5.06 \| EV/EBITDA: 17.3 P/FCF: 44.1 \| EV/Sales: 2.36 💪 Quality Metrics ROA: 8.2% \| ROIC: 12.2% \| Gross Margin: 19.4% Quick Ratio: 0.97 \| Cash/sh: $13.71 💰 Free Cash Flow Analysis FCF per Share: $12.85 \| FCF Yield: 2.3% P/FCF: 44.1 \| Total FCF: $1.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +72.3% \| Q/Q +9.4% Sales Growth: TTM -0.1% \| Q/Q +4.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 42.6 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NDAQ $89.98 Financial	32.1 Fwd: 23.7	2.21	0.80 1.0	14.1% 19.9%	$3.67 4.1%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	5.4	3.5	6.0	N/A	6.3	4.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 6.29 \| P/B: 4.29 \| EV/EBITDA: 20.5 P/FCF: 24.5 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 61.0 \| Short Float: 1.6% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
AMD $214.24 Technology	105.9 Fwd: 33.4	2.39	0.06 2.3	5.3% 10.3%	$3.35 1.6%	30.8%	26.9%	EPS: +80.5% \| Sales: +31.8%	6.1	3.1	7.2	N/A	8.7	4.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 10.89 \| P/B: 5.74 \| EV/EBITDA: 56.9 P/FCF: 64.0 \| EV/Sales: 10.79 💪 Quality Metrics ROA: 4.3% \| ROIC: 5.2% \| Gross Margin: 44.3% Quick Ratio: 1.68 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.35 \| FCF Yield: 1.6% P/FCF: 64.0 \| Total FCF: $5.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 30.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +80.5% \| Q/Q +60.7% Sales Growth: TTM +31.8% \| Q/Q +35.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.95 \| RSI: 44.1 \| Short Float: 2.5% Insider Own: 0.5% \| Inst Own: 66.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
BRO $80.45 Financial	24.1 Fwd: 17.2	2.31	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	5.9	2.8	6.6	N/A	8.1	4.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 5.01 \| P/B: 2.19 \| EV/EBITDA: 18.2 P/FCF: 21.1 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.1 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 43.3 \| Short Float: 3.6% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SPGI $495.61 Financial	36.0 Fwd: 25.0	2.97	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	4.2	4.4	6.5	N/A	9.3	4.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 10.00 \| P/B: 4.54 \| EV/EBITDA: 21.9 P/FCF: 27.5 \| EV/Sales: 10.99 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 52.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TDY $497.68 Technology	28.8 Fwd: 21.1	3.32	0.24 1.8	8.1% 13.6%	$22.11 4.4%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.0	3.7	5.8	N/A	4.1	4.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.89 \| P/B: 2.21 \| EV/EBITDA: 18.2 P/FCF: 22.5 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.4% P/FCF: 22.5 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 1.0% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MS $167.94 Financial	17.2 Fwd: 15.9	1.28	3.92 1.6	15.2% 13.8%	$6.51 3.9%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	1.1	4.1	N/A	2.0	4.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.36 \| P/B: 2.67 \| EV/EBITDA: N/A P/FCF: 25.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 59.3 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
HD $355.47 Consumer Cyclical	24.2 Fwd: 23.1	7.77	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.5	7.2	N/A	5.0	4.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.13 \| P/B: 29.19 \| EV/EBITDA: 16.4 P/FCF: 25.4 \| EV/Sales: 2.51 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 44.2 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
TDG $1355.01 Industrials	42.2 Fwd: 29.5	3.29	N/A 3.2	N/A 21.1%	$32.25 2.4%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	4.1	4.2	6.3	N/A	5.7	4.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 8.64 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.0 \| EV/Sales: 11.73 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.4% P/FCF: 42.0 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 59.9 \| Short Float: 2.1% Insider Own: 1.5% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CME $280.87 Financial	27.2 Fwd: 24.2	4.25	0.13 1.0	13.3% 58.1%	$11.33 4.0%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	2.3	5.8	6.3	N/A	6.6	4.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 15.83 \| P/B: 3.59 \| EV/EBITDA: 22.8 P/FCF: 24.8 \| EV/Sales: 16.02 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.0% P/FCF: 24.8 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 60.0 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 90.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
IEX $173.76 Industrials	27.5 Fwd: 20.9	6.16	0.48 2.9	12.2% 14.0%	$7.80 4.5%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	4.2	5.2	N/A	1.4	4.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.80 \| P/B: 3.25 \| EV/EBITDA: 15.7 P/FCF: 22.3 \| EV/Sales: 4.19 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.2 \| Short Float: 3.2% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
DKS $207.41 Consumer Cyclical	16.7 Fwd: 13.9	2.88	1.39 1.6	23.8% 6.9%	$1.57 0.8%	9.0%	33.3%	EPS: -11.6% \| Sales: +10.9%	5.9	2.2	5.1	N/A	6.5	4.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 1.25 \| P/B: 4.89 \| EV/EBITDA: 13.0 P/FCF: 132.5 \| EV/Sales: 1.71 💪 Quality Metrics ROA: 7.3% \| ROIC: 8.3% \| Gross Margin: 37.4% Quick Ratio: 0.37 \| Cash/sh: $9.16 💰 Free Cash Flow Analysis FCF per Share: $1.57 \| FCF Yield: 0.8% P/FCF: 132.5 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% \| Q/Q -68.8% Sales Growth: TTM +10.9% \| Q/Q +36.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 39.7 \| Short Float: 7.2% Insider Own: 28.6% \| Inst Own: 72.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
BSX $100.96 Healthcare	54.0 Fwd: 29.1	3.34	0.51 1.5	12.7% 14.4%	$2.58 2.6%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	4.6	3.6	5.6	N/A	6.7	4.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 7.73 \| P/B: 6.40 \| EV/EBITDA: 33.5 P/FCF: 39.1 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.6% P/FCF: 39.1 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 53.1 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
PMTS $13.68 Financial	11.4 Fwd: 5.4	N/A	N/A 2.6	N/A 2.8%	$2.43 17.8%	11.6%	N/A	EPS: -7.5% \| Sales: +12.5%	6.7	1.6	6.2	N/A	2.3	4.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 0.30 \| P/B: N/A \| EV/EBITDA: 6.3 P/FCF: 5.6 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 30.9% Quick Ratio: 1.53 \| Cash/sh: $1.40 💰 Free Cash Flow Analysis FCF per Share: $2.43 \| FCF Yield: 17.8% P/FCF: 5.6 \| Total FCF: $27.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% \| Q/Q +78.8% Sales Growth: TTM +12.5% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 48.5 \| Short Float: 4.0% Insider Own: 49.5% \| Inst Own: 25.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MSI $369.50 Technology	29.6 Fwd: 22.7	3.54	4.27 1.0	115.8% 18.7%	$14.50 3.9%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	4.8	3.4	7.3	N/A	3.0	4.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.44 \| P/B: 26.47 \| EV/EBITDA: 21.4 P/FCF: 25.5 \| EV/Sales: 6.24 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 21.1 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 88.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SHW $343.39 Basic Materials	33.5 Fwd: 27.3	4.32	3.25 0.8	59.9% 11.1%	$9.79 2.9%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.0	5.0	7.3	N/A	6.8	4.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.66 \| P/B: 19.24 \| EV/EBITDA: 22.2 P/FCF: 35.1 \| EV/Sales: 4.27 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 2.9% P/FCF: 35.1 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 55.4 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
TYL $465.96 Technology	64.9 Fwd: 37.1	4.48	0.18 1.0	9.2% 13.7%	$14.39 3.1%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	3.2	4.5	6.2	N/A	8.2	4.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 8.72 \| P/B: 5.56 \| EV/EBITDA: 39.3 P/FCF: 32.4 \| EV/Sales: 8.59 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.39 \| FCF Yield: 3.1% P/FCF: 32.4 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 43.3 \| Short Float: 2.8% Insider Own: 0.7% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
EMR $131.44 Industrials	32.5 Fwd: 18.5	3.83	0.68 0.9	10.9% 12.7%	$4.75 3.6%	1.4%	4.5%	EPS: +18.1% \| Sales: +3.0%	4.6	3.4	4.9	N/A	1.2	4.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.10 \| P/B: 3.65 \| EV/EBITDA: 17.1 P/FCF: 27.7 \| EV/Sales: 4.78 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.9% \| Gross Margin: 47.9% Quick Ratio: 0.65 \| Cash/sh: $2.75 💰 Free Cash Flow Analysis FCF per Share: $4.75 \| FCF Yield: 3.6% P/FCF: 27.7 \| Total FCF: $2.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.4% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +18.1% \| Q/Q -35.1% Sales Growth: TTM +3.0% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 52.2 \| Short Float: 2.9% Insider Own: 0.3% \| Inst Own: 83.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
GATX $160.32 Industrials	18.7 Fwd: 16.4	2.02	3.32 1.8	11.9% 18.0%	N/A N/A	5.7%	6.0%	EPS: +13.6% \| Sales: +10.7%	7.0	1.0	4.5	N/A	0.2	3.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.36 \| P/B: 2.10 \| EV/EBITDA: 14.6 P/FCF: N/A \| EV/Sales: 8.24 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.7% \| Gross Margin: 48.8% Quick Ratio: 1.82 \| Cash/sh: $19.51 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.0% EPS Growth: TTM +13.6% \| Q/Q -7.8% Sales Growth: TTM +10.7% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 54.1 \| Short Float: 2.6% Insider Own: 1.2% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ATKR $66.89 Industrials	N/A Fwd: 11.3	N/A	0.67 3.0	-1.1% -0.6%	$8.58 12.8%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.6	1.4	4.7	N/A	1.8	3.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 0.79 \| P/B: 1.61 \| EV/EBITDA: 6.7 P/FCF: 7.8 \| EV/Sales: 0.94 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.06 💰 Free Cash Flow Analysis FCF per Share: $8.58 \| FCF Yield: 12.8% P/FCF: 7.8 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.5 \| Short Float: 7.1% Insider Own: 2.0% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MLM $622.50 Basic Materials	32.8 Fwd: 28.7	2.83	0.61 3.0	11.6% 17.3%	$16.70 2.7%	6.6%	27.1%	EPS: -41.1% \| Sales: +2.0%	4.7	3.1	5.0	N/A	6.4	3.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 5.65 \| P/B: 3.86 \| EV/EBITDA: 19.9 P/FCF: 37.3 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.5% \| Gross Margin: 29.8% Quick Ratio: 2.07 \| Cash/sh: $1.16 💰 Free Cash Flow Analysis FCF per Share: $16.70 \| FCF Yield: 2.7% P/FCF: 37.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 27.1% EPS Growth: TTM -41.1% \| Q/Q +15.8% Sales Growth: TTM +2.0% \| Q/Q -2.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 57.9 \| Short Float: 2.7% Insider Own: 0.7% \| Inst Own: 99.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
HOLX $74.80 Healthcare	30.1 Fwd: 15.0	3.65	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	4.5	3.4	5.1	N/A	0.5	3.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 4.07 \| P/B: 3.30 \| EV/EBITDA: 13.6 P/FCF: 18.1 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 70.2 \| Short Float: 1.8% Insider Own: 1.6% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
BRK-B $511.23 Financial	16.4 Fwd: 23.5	48.08	0.22 5.9	10.2% 18.1%	$8.95 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	4.5	3.7	N/A	7.1	3.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.97 \| P/B: 1.58 \| EV/EBITDA: 11.7 P/FCF: 57.1 \| EV/Sales: 2.35 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $176.83 💰 Free Cash Flow Analysis FCF per Share: $8.95 \| FCF Yield: 1.8% P/FCF: 57.1 \| Total FCF: $19.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 63.9 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PSA $274.21 Real Estate	28.5 Fwd: 26.4	26.63	1.08 1.7	20.0% 35.4%	$16.69 6.1%	10.5%	7.8%	EPS: -0.2% \| Sales: +2.3%	3.1	4.5	7.1	N/A	4.8	3.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 10.05 \| P/B: 9.70 \| EV/EBITDA: 18.5 P/FCF: 16.4 \| EV/Sales: 13.02 💪 Quality Metrics ROA: 9.5% \| ROIC: 8.9% \| Gross Margin: 49.0% Quick Ratio: 1.73 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $16.69 \| FCF Yield: 6.1% P/FCF: 16.4 \| Total FCF: $2.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.2% \| Q/Q +21.2% Sales Growth: TTM +2.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 44.5 \| Short Float: 2.1% Insider Own: 10.2% \| Inst Own: 81.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
AMPH $27.36 Healthcare	12.1 Fwd: 7.4	19.57	0.85 3.1	14.8% 15.4%	$2.46 9.0%	17.8%	25.6%	EPS: -27.7% \| Sales: -0.0%	4.1	3.5	6.6	N/A	5.1	3.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 1.74 \| P/B: 1.63 \| EV/EBITDA: 7.7 P/FCF: 11.1 \| EV/Sales: 2.26 💪 Quality Metrics ROA: 7.0% \| ROIC: 7.8% \| Gross Margin: 47.4% Quick Ratio: 2.21 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $2.46 \| FCF Yield: 9.0% P/FCF: 11.1 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.8% \| 5Y EPS CAGR: 25.6% EPS Growth: TTM -27.7% \| Q/Q -53.3% Sales Growth: TTM -0.0% \| Q/Q +0.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 60.5 \| Short Float: 10.7% Insider Own: 27.3% \| Inst Own: 72.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
RTX $173.19 Industrials	35.6 Fwd: 25.5	3.61	0.63 1.1	10.5% 7.7%	$3.91 2.3%	12.2%	-11.1%	EPS: +39.6% \| Sales: +8.8%	4.4	3.1	4.9	N/A	6.2	3.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.70 \| P/B: 3.60 \| EV/EBITDA: 21.0 P/FCF: 44.3 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.3% \| Gross Margin: 20.1% Quick Ratio: 0.81 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.91 \| FCF Yield: 2.3% P/FCF: 44.3 \| Total FCF: $5.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: -11.1% EPS Growth: TTM +39.6% \| Q/Q +29.1% Sales Growth: TTM +8.8% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.44 \| RSI: 50.6 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ICE $156.29 Financial	28.4 Fwd: 20.8	2.54	0.68 1.0	11.3% 26.6%	$7.88 5.0%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	4.8	2.7	6.2	N/A	7.6	3.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 7.50 \| P/B: 3.11 \| EV/EBITDA: 16.6 P/FCF: 19.8 \| EV/Sales: 8.97 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 5.0% P/FCF: 19.8 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 55.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TMO $593.25 Healthcare	34.3 Fwd: 24.1	4.61	0.70 1.5	13.1% 15.0%	$16.27 2.7%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.0	3.5	5.8	N/A	7.6	3.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.10 \| P/B: 4.37 \| EV/EBITDA: 23.2 P/FCF: 36.5 \| EV/Sales: 5.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 65.6 \| Short Float: 1.5% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
BILL $49.54 Technology	N/A Fwd: 19.3	N/A	0.49 1.7	0.3% 0.8%	$3.13 6.3%	56.1%	N/A	EPS: +50.7% \| Sales: +11.6%	6.6	1.6	5.5	N/A	3.6	3.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.31 \| P/B: 1.30 \| EV/EBITDA: 1073.9 P/FCF: 15.8 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 0.1% \| ROIC: 0.2% \| Gross Margin: 77.9% Quick Ratio: 1.67 \| Cash/sh: $24.23 💰 Free Cash Flow Analysis FCF per Share: $3.13 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.7% \| Q/Q -135.1% Sales Growth: TTM +11.6% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 51.6 \| Short Float: 16.4% Insider Own: 11.4% \| Inst Own: 106.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SNPS $409.68 Technology	32.1 Fwd: 29.4	3.43	0.55 1.6	6.6% 31.1%	$7.01 1.7%	12.8%	33.3%	EPS: +31.6% \| Sales: +3.2%	4.8	2.8	4.8	N/A	9.0	3.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 11.84 \| P/B: 2.75 \| EV/EBITDA: 50.9 P/FCF: 58.4 \| EV/Sales: 13.79 💪 Quality Metrics ROA: 3.9% \| ROIC: 4.7% \| Gross Margin: 75.2% Quick Ratio: 1.51 \| Cash/sh: $13.99 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.8% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% \| Q/Q -42.6% Sales Growth: TTM +3.2% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 46.7 \| Short Float: 2.3% Insider Own: 1.3% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ROP $446.08 Technology	30.8 Fwd: 20.6	3.55	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	5.0	2.6	5.2	N/A	0.4	3.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 0.4% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SYK $372.29 Healthcare	48.9 Fwd: 24.9	4.38	0.79 1.9	14.0% 12.1%	$10.65 2.9%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	3.7	3.5	5.4	N/A	1.1	3.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.84 \| P/B: 6.53 \| EV/EBITDA: 23.3 P/FCF: 35.0 \| EV/Sales: 6.41 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 54.4 \| Short Float: 1.2% Insider Own: 6.2% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
HEI $315.26 Industrials	69.1 Fwd: 59.2	3.95	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	4.2	6.2	N/A	5.8	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 8.86 \| P/B: 10.60 \| EV/EBITDA: 34.5 P/FCF: 48.6 \| EV/Sales: 9.49 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 48.6 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 51.5 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
HUBS $361.81 Technology	N/A Fwd: 31.5	N/A	0.15 1.4	-0.2% -0.1%	$12.50 3.5%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	6.0	1.8	5.5	N/A	7.5	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.34 \| P/B: 10.18 \| EV/EBITDA: 185.5 P/FCF: 28.9 \| EV/Sales: 5.94 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 32.9 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PWR $460.43 Industrials	68.3 Fwd: 37.0	3.96	0.72 1.3	13.2% 3.7%	$8.40 1.8%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	3.9	3.1	7.0	N/A	4.1	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.52 \| P/B: 8.18 \| EV/EBITDA: 29.7 P/FCF: 54.8 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 60.7 \| Short Float: 2.9% Insider Own: 1.1% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ORCL $204.96 Technology	47.5 Fwd: 25.6	2.19	4.62 0.6	71.2% 21.1%	N/A N/A	8.0%	7.1%	EPS: +11.2% \| Sales: +9.7%	7.0	1.0	5.2	N/A	3.9	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.90 \| P/B: 24.11 \| EV/EBITDA: 27.2 P/FCF: N/A \| EV/Sales: 11.61 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.0% \| Gross Margin: 66.1% Quick Ratio: 0.62 \| Cash/sh: $3.86 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% \| Q/Q -2.1% Sales Growth: TTM +9.7% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 31.8 \| Short Float: 1.4% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AMT $181.24 Real Estate	28.9 Fwd: 26.2	1.93	11.39 0.6	77.4% 28.1%	$7.88 4.3%	6.0%	2.6%	EPS: +163.9% \| Sales: -5.3%	6.1	1.0	5.4	N/A	0.9	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 8.12 \| P/B: 21.47 \| EV/EBITDA: 19.6 P/FCF: 23.0 \| EV/Sales: 12.87 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.4% \| Gross Margin: 54.9% Quick Ratio: 0.59 \| Cash/sh: $4.49 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.0% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +163.9% \| Q/Q +207.3% Sales Growth: TTM -5.3% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 46.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
RSG $217.37 Industrials	32.3 Fwd: 29.7	4.06	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	3.1	3.9	6.2	N/A	6.5	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.08 \| P/B: 5.68 \| EV/EBITDA: 15.4 P/FCF: 26.6 \| EV/Sales: 4.89 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.6 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 55.4 \| Short Float: 1.5% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ESTC $69.94 Technology	N/A Fwd: 25.3	N/A	0.66 1.9	-12.8% -6.8%	$2.87 4.1%	28.2%	13.2%	EPS: -265.9% \| Sales: +17.0%	6.0	1.7	5.2	N/A	3.4	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.58 \| P/B: 8.31 \| EV/EBITDA: N/A P/FCF: 24.4 \| EV/Sales: 4.08 💪 Quality Metrics ROA: -4.6% \| ROIC: -7.4% \| Gross Margin: 75.5% Quick Ratio: 1.88 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $2.87 \| FCF Yield: 4.1% P/FCF: 24.4 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.2% \| 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% \| Q/Q -95.2% Sales Growth: TTM +17.0% \| Q/Q +15.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 27.2 \| Short Float: 4.7% Insider Own: 12.9% \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FISV $60.80 Technology	9.4 Fwd: 7.2	6.31	1.21 1.1	13.6% 17.1%	$8.62 14.2%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	3.0	7.0	N/A	8.3	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 1.55 \| P/B: 1.30 \| EV/EBITDA: 6.7 P/FCF: 7.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.62 \| FCF Yield: 14.2% P/FCF: 7.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 18.5 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
QSR $72.22 Consumer Cyclical	25.7 Fwd: 18.0	2.72	4.69 1.1	28.1% 9.9%	$3.06 4.2%	8.4%	5.8%	EPS: -29.9% \| Sales: +16.8%	5.7	1.0	5.4	N/A	3.3	3.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.55 \| P/B: 7.00 \| EV/EBITDA: 18.0 P/FCF: 23.6 \| EV/Sales: 5.32 💪 Quality Metrics ROA: 3.7% \| ROIC: 4.9% \| Gross Margin: 44.8% Quick Ratio: 0.98 \| Cash/sh: $2.65 💰 Free Cash Flow Analysis FCF per Share: $3.06 \| FCF Yield: 4.2% P/FCF: 23.6 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM -29.9% \| Q/Q +21.7% Sales Growth: TTM +16.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 66.9 \| Short Float: 4.3% Insider Own: 6.9% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
TRMB $81.27 Technology	55.3 Fwd: 23.6	4.86	0.24 1.0	6.1% 9.9%	$1.32 1.6%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	3.9	2.9	5.5	N/A	1.6	3.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.37 \| P/B: 3.34 \| EV/EBITDA: 26.0 P/FCF: 61.3 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.6% P/FCF: 61.3 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 57.8 \| Short Float: 2.0% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
APD $258.96 Basic Materials	N/A Fwd: 18.5	N/A	1.23 1.4	-2.4% -3.3%	N/A N/A	6.3%	N/A	EPS: -110.3% \| Sales: -0.5%	5.2	1.4	4.5	N/A	0.5	3.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 4.79 \| P/B: 3.84 \| EV/EBITDA: 17.6 P/FCF: N/A \| EV/Sales: 6.36 💪 Quality Metrics ROA: -1.0% \| ROIC: -1.2% \| Gross Margin: 31.5% Quick Ratio: 1.20 \| Cash/sh: $8.34 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM -110.3% \| Q/Q -99.8% Sales Growth: TTM -0.5% \| Q/Q -0.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 52.9 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
MRVL $87.72 Technology	N/A Fwd: 25.9	N/A	0.38 1.9	-0.8% -1.4%	$1.78 2.0%	16.4%	N/A	EPS: +89.4% \| Sales: +37.0%	5.7	1.5	5.2	N/A	5.9	3.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 10.45 \| P/B: 5.63 \| EV/EBITDA: 45.1 P/FCF: 49.3 \| EV/Sales: 10.98 💪 Quality Metrics ROA: -0.5% \| ROIC: -0.6% \| Gross Margin: 44.6% Quick Ratio: 1.44 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $1.78 \| FCF Yield: 2.0% P/FCF: 49.3 \| Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% \| Q/Q +200.2% Sales Growth: TTM +37.0% \| Q/Q +57.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 53.8 \| Short Float: 4.3% Insider Own: 0.5% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ELF $75.23 Consumer Defensive	53.3 Fwd: 21.4	6.03	0.81 2.7	8.8% 5.9%	$2.38 3.2%	36.0%	40.4%	EPS: -25.0% \| Sales: +13.8%	4.0	2.4	7.2	N/A	8.7	3.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 3.24 \| P/B: 3.93 \| EV/EBITDA: 27.2 P/FCF: 31.6 \| EV/Sales: 3.76 💪 Quality Metrics ROA: 4.6% \| ROIC: 4.0% \| Gross Margin: 66.5% Quick Ratio: 1.76 \| Cash/sh: $3.26 💰 Free Cash Flow Analysis FCF per Share: $2.38 \| FCF Yield: 3.2% P/FCF: 31.6 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.0% \| 5Y EPS CAGR: 40.4% EPS Growth: TTM -25.0% \| Q/Q -84.5% Sales Growth: TTM +13.8% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 30.8 \| Short Float: 10.7% Insider Own: 2.8% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
COF $217.47 Financial	92.2 Fwd: 10.4	4.22	0.45 2.1	1.5% 1.7%	$32.80 15.1%	9.8%	1.0%	EPS: -77.6% \| Sales: +19.4%	4.0	2.4	5.4	N/A	6.7	3.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.20 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 6.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $32.80 \| FCF Yield: 15.1% P/FCF: 6.6 \| Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% \| Q/Q +9.4% Sales Growth: TTM +19.4% \| Q/Q +42.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 54.9 \| Short Float: 1.4% Insider Own: 0.8% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
WDAY $215.34 Technology	90.4 Fwd: 20.1	4.23	0.43 1.8	7.3% 7.0%	$9.68 4.5%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	3.9	2.5	6.2	N/A	9.4	3.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.25 \| P/B: 6.41 \| EV/EBITDA: 45.0 P/FCF: 22.2 \| EV/Sales: 5.91 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $25.66 💰 Free Cash Flow Analysis FCF per Share: $9.68 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $2.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 39.7 \| Short Float: 4.7% Insider Own: 19.4% \| Inst Own: 76.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
IQV $231.80 Healthcare	31.8 Fwd: 17.9	3.65	2.47 0.7	19.6% 8.1%	$12.99 5.6%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	4.8	1.8	6.3	N/A	2.1	3.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 2.48 \| P/B: 6.41 \| EV/EBITDA: 15.6 P/FCF: 17.9 \| EV/Sales: 3.32 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.99 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 71.8 \| Short Float: 3.0% Insider Own: 0.9% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
O $57.14 Real Estate	53.4 Fwd: 35.8	2.74	0.74 2.2	2.5% 17.1%	$3.96 6.9%	28.9%	-6.6%	EPS: +1.8% \| Sales: +11.2%	4.5	1.6	6.5	N/A	5.6	3.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 9.36 \| P/B: 1.35 \| EV/EBITDA: 16.1 P/FCF: 14.4 \| EV/Sales: 14.45 💪 Quality Metrics ROA: 1.4% \| ROIC: 1.4% \| Gross Margin: 48.1% Quick Ratio: 2.22 \| Cash/sh: $0.45 💰 Free Cash Flow Analysis FCF per Share: $3.96 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $3.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.9% \| 5Y EPS CAGR: -6.6% EPS Growth: TTM +1.8% \| Q/Q +14.9% Sales Growth: TTM +11.2% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 47.1 \| Short Float: 4.4% Insider Own: 0.1% \| Inst Own: 79.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
WM $217.35 Industrials	34.2 Fwd: 26.1	3.64	2.45 0.8	29.3% 10.3%	$5.96 2.7%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	4.4	1.7	5.5	N/A	6.7	3.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.53 \| P/B: 9.20 \| EV/EBITDA: 15.2 P/FCF: 36.5 \| EV/Sales: 4.47 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 60.9 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
FROG $60.97 Technology	N/A Fwd: 69.2	N/A	0.01 2.1	-9.9% -15.9%	$1.19 2.0%	32.5%	-60.3%	EPS: -32.5% \| Sales: +22.7%	4.7	1.7	5.0	N/A	3.5	3.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 14.35 \| P/B: 8.39 \| EV/EBITDA: N/A P/FCF: 51.2 \| EV/Sales: 13.08 💪 Quality Metrics ROA: -6.8% \| ROIC: -9.2% \| Gross Margin: 75.3% Quick Ratio: 2.12 \| Cash/sh: $5.51 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 2.0% P/FCF: 51.2 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 32.5% \| 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% \| Q/Q +32.4% Sales Growth: TTM +22.7% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 61.3 \| Short Float: 1.7% Insider Own: 14.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
EXR $133.29 Real Estate	29.8 Fwd: 27.3	3.59	1.00 1.2	6.9% 28.4%	$7.81 5.9%	20.0%	4.5%	EPS: +17.2% \| Sales: +3.4%	4.0	1.8	6.2	N/A	8.0	2.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 8.84 \| P/B: 2.08 \| EV/EBITDA: 20.4 P/FCF: 17.1 \| EV/Sales: 13.15 💪 Quality Metrics ROA: 3.3% \| ROIC: 3.6% \| Gross Margin: 33.9% Quick Ratio: 1.25 \| Cash/sh: $0.51 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 5.9% P/FCF: 17.1 \| Total FCF: $1.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +17.2% \| Q/Q -14.2% Sales Growth: TTM +3.4% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
ICLR $183.65 Healthcare	24.8 Fwd: 13.6	11.18	0.38 1.1	6.3% 7.4%	$12.73 6.9%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	1.8	6.4	N/A	5.6	2.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 1.73 \| P/B: 1.50 \| EV/EBITDA: 10.6 P/FCF: 14.4 \| EV/Sales: 2.11 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.73 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.5 \| Short Float: 2.5% Insider Own: 0.8% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
EXAS $101.45 Healthcare	N/A Fwd: 277.6	N/A	1.01 2.7	-34.5% -32.0%	$1.30 1.3%	25.8%	-54.2%	EPS: -353.7% \| Sales: +14.5%	4.3	1.7	5.1	N/A	2.1	2.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.25 \| P/B: 7.68 \| EV/EBITDA: 212.9 P/FCF: 77.9 \| EV/Sales: 6.74 💪 Quality Metrics ROA: -15.6% \| ROIC: -19.7% \| Gross Margin: 69.4% Quick Ratio: 2.44 \| Cash/sh: $5.29 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 1.3% P/FCF: 77.9 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.8% \| 5Y EPS CAGR: -54.2% EPS Growth: TTM -353.7% \| Q/Q +50.0% Sales Growth: TTM +14.5% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 91.2 \| Short Float: 4.0% Insider Own: 1.6% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
LHX $276.14 Industrials	29.6 Fwd: 21.9	9.21	0.61 1.1	9.1% 8.1%	$10.10 3.7%	2.9%	16.5%	EPS: +47.0% \| Sales: +2.8%	4.0	1.6	5.5	N/A	5.9	2.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.38 \| P/B: 2.65 \| EV/EBITDA: 17.4 P/FCF: 27.3 \| EV/Sales: 2.91 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 22.3% Quick Ratio: 0.95 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $10.10 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +47.0% \| Q/Q +17.0% Sales Growth: TTM +2.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 37.2 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
DHR $228.46 Healthcare	47.0 Fwd: 27.2	6.32	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	3.7	1.8	5.2	N/A	2.4	2.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.65 \| P/B: 3.16 \| EV/EBITDA: 22.5 P/FCF: 32.2 \| EV/Sales: 7.34 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 32.2 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 65.1 \| Short Float: 1.1% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
TECH $64.63 Healthcare	132.1 Fwd: 29.2	12.95	0.20 4.2	3.8% 6.4%	$1.44 2.2%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	3.4	2.0	6.2	N/A	4.5	2.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 8.28 \| P/B: 5.12 \| EV/EBITDA: 27.7 P/FCF: 44.9 \| EV/Sales: 8.48 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 61.6 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 104.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
IR $79.87 Industrials	59.2 Fwd: 22.4	9.99	0.48 2.2	5.3% 7.3%	$3.16 4.0%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	3.7	1.4	7.1	N/A	6.0	2.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.23 \| P/B: 3.12 \| EV/EBITDA: 18.1 P/FCF: 25.3 \| EV/Sales: 4.73 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 4.0% P/FCF: 25.3 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 58.7 \| Short Float: 4.5% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ON $49.64 Technology	64.8 Fwd: 17.1	64.14	0.46 5.2	3.9% 5.2%	$3.40 6.8%	5.1%	48.2%	EPS: -81.1% \| Sales: -16.1%	4.1	1.4	5.9	N/A	0.7	2.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.23 \| P/B: 2.55 \| EV/EBITDA: 13.2 P/FCF: 14.6 \| EV/Sales: 3.35 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.8% \| Gross Margin: 35.1% Quick Ratio: 3.54 \| Cash/sh: $7.14 💰 Free Cash Flow Analysis FCF per Share: $3.40 \| FCF Yield: 6.8% P/FCF: 14.6 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 48.2% EPS Growth: TTM -81.1% \| Q/Q -32.8% Sales Growth: TTM -16.1% \| Q/Q -12.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.0 \| Short Float: 9.8% Insider Own: 0.6% \| Inst Own: 108.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ABBV $227.66 Healthcare	171.8 Fwd: 15.9	10.66	N/A 0.7	138.5% 3.9%	$11.14 4.9%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	3.6	1.1	6.2	N/A	4.2	2.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.75 \| P/B: N/A \| EV/EBITDA: 17.0 P/FCF: 20.4 \| EV/Sales: 7.80 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 4.9% P/FCF: 20.4 \| Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 49.6 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CELH $40.78 Consumer Defensive	448.6 Fwd: 27.0	7.44	0.29 1.8	3.1% 1.1%	$2.03 5.0%	78.3%	54.3%	EPS: -87.0% \| Sales: +55.1%	3.2	1.0	7.1	N/A	5.4	2.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 4.95 \| P/B: 8.74 \| EV/EBITDA: 31.2 P/FCF: 20.1 \| EV/Sales: 5.74 💪 Quality Metrics ROA: 1.9% \| ROIC: 0.6% \| Gross Margin: 50.3% Quick Ratio: 1.56 \| Cash/sh: $3.62 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 78.3% \| 5Y EPS CAGR: 54.3% EPS Growth: TTM -87.0% \| Q/Q -11325.0% Sales Growth: TTM +55.1% \| Q/Q +172.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 33.2 \| Short Float: 8.9% Insider Own: 30.2% \| Inst Own: 63.6% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
CSGP $67.82 Real Estate	1319.5 Fwd: 48.9	37.61	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	2.0	2.0	6.5	N/A	8.3	2.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 9.40 \| P/B: 3.34 \| EV/EBITDA: 181.1 P/FCF: 103.9 \| EV/Sales: 9.11 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 103.9 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 40.2 \| Short Float: 4.3% Insider Own: 1.2% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
DDOG $158.40 Technology	536.6 Fwd: 68.4	33.64	0.37 3.6	3.5% 3.3%	$2.68 1.7%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	2.4	1.6	6.5	N/A	6.6	2.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 17.30 \| P/B: 16.15 \| EV/EBITDA: 723.8 P/FCF: 59.1 \| EV/Sales: 16.40 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 41.7 \| Short Float: 3.1% Insider Own: 9.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TSLA $426.58 Consumer Cyclical	285.0 Fwd: 193.7	35.72	0.17 2.1	7.0% 5.5%	$2.05 0.5%	31.8%	N/A	EPS: -59.1% \| Sales: -1.6%	2.0	1.8	6.6	N/A	7.8	1.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 14.84 \| P/B: 17.73 \| EV/EBITDA: 128.0 P/FCF: 207.6 \| EV/Sales: 14.55 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 17.0% Quick Ratio: 1.67 \| Cash/sh: $12.70 💰 Free Cash Flow Analysis FCF per Share: $2.05 \| FCF Yield: 0.5% P/FCF: 207.6 \| Total FCF: $6.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.8% \| 5Y EPS CAGR: N/A EPS Growth: TTM -59.1% \| Q/Q -37.2% Sales Growth: TTM -1.6% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 51.3 \| Short Float: 3.0% Insider Own: 28.2% \| Inst Own: 48.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
DLR $158.91 Real Estate	41.0 Fwd: 97.0	4.55	0.85 8.1	6.3% 23.0%	N/A N/A	11.6%	-7.3%	EPS: +216.8% \| Sales: +7.8%	2.2	1.6	5.0	N/A	2.4	1.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 9.23 \| P/B: 2.45 \| EV/EBITDA: 26.9 P/FCF: N/A \| EV/Sales: 12.43 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.2% \| Gross Margin: 24.0% Quick Ratio: 8.05 \| Cash/sh: $9.61 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: -7.3% EPS Growth: TTM +216.8% \| Q/Q +60.2% Sales Growth: TTM +7.8% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 39.0 \| Short Float: 2.7% Insider Own: 0.2% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
AXON $533.17 Industrials	168.8 Fwd: 70.2	9.60	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	1.0	5.2	N/A	1.3	1.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 16.45 \| P/B: 13.89 \| EV/EBITDA: 838.0 P/FCF: 290.1 \| EV/Sales: 16.31 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 290.1 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 27.4 \| Short Float: 2.6% Insider Own: 5.2% \| Inst Own: 82.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ADBE $317.52 Technology	19.8 Fwd: 13.6	1.55	0.56 1.0	52.9% 30.0%	$22.93 7.2%	14.1%	15.5%	EPS: +35.2% \| Sales: +10.7%	8.2	9.8	9.6	9.2	9.7	9.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.73 \| P/B: 11.33 \| EV/EBITDA: 14.3 P/FCF: 13.8 \| EV/Sales: 5.76 💪 Quality Metrics ROA: 23.8% \| ROIC: 38.0% \| Gross Margin: 88.4% Quick Ratio: 1.02 \| Cash/sh: $14.19 💰 Free Cash Flow Analysis FCF per Share: $22.93 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% \| Q/Q +11.1% Sales Growth: TTM +10.7% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 38.1 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
APPF $228.16 Technology	41.0 Fwd: 35.8	1.78	0.08 2.9	44.7% 22.5%	$5.89 2.6%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	6.7	9.8	9.7	9.3	7.6	9.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.04 \| P/B: 16.43 \| EV/EBITDA: 51.1 P/FCF: 38.7 \| EV/Sales: 8.87 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 39.8 \| Short Float: 6.2% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVDA $180.26 Technology	44.6 Fwd: 23.9	0.95	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	8.9	9.6	9.2	8.9	10.0	9.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 23.41 \| P/B: 36.85 \| EV/EBITDA: 38.4 P/FCF: 56.6 \| EV/Sales: 23.14 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 56.6 \| Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.29 \| RSI: 44.0 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ASML $1040.97 Technology	39.0 Fwd: 34.2	1.71	0.14 1.3	51.7% 29.4%	$25.16 2.4%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.2	9.8	9.3	9.1	9.5	9.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 11.35 \| P/B: 18.08 \| EV/EBITDA: 29.7 P/FCF: 41.4 \| EV/Sales: 11.27 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.16 \| FCF Yield: 2.4% P/FCF: 41.4 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 55.4 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EXEL $44.21 Healthcare	18.6 Fwd: 13.7	0.55	0.08 3.8	30.6% 29.6%	$2.91 6.6%	17.5%	11.6%	EPS: +54.3% \| Sales: +9.9%	9.5	9.6	8.9	8.2	4.9	9.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.18 \| P/B: 5.49 \| EV/EBITDA: 13.0 P/FCF: 15.2 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 23.4% \| ROIC: 29.0% \| Gross Margin: 96.6% Quick Ratio: 3.68 \| Cash/sh: $3.69 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.5% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% \| Q/Q +71.7% Sales Growth: TTM +9.9% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 65.4 \| Short Float: 7.8% Insider Own: 3.2% \| Inst Own: 95.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
IDCC $359.89 Technology	24.3 Fwd: 55.3	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.1%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.8	9.9	9.0	5.3	9.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.98 \| P/B: 8.44 \| EV/EBITDA: 13.0 P/FCF: 14.2 \| EV/Sales: 9.13 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 52.7 \| Short Float: 12.8% Insider Own: 2.1% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DAVE $213.13 Technology	21.1 Fwd: 18.7	0.41	0.26 8.7	65.6% 29.9%	$17.64 8.3%	N/A	N/A	EPS: +227.5% \| Sales: +53.8%	8.7	9.9	8.2	8.2	5.4	9.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.86 \| P/B: 9.88 \| EV/EBITDA: 19.0 P/FCF: 12.1 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 41.6% \| ROIC: 40.0% \| Gross Margin: 69.4% Quick Ratio: 8.69 \| Cash/sh: $6.79 💰 Free Cash Flow Analysis FCF per Share: $17.64 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +227.5% \| Q/Q +18878.1% Sales Growth: TTM +53.8% \| Q/Q +63.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.92 \| RSI: 49.1 \| Short Float: 9.2% Insider Own: 21.2% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DECK $87.19 Consumer Cyclical	12.9 Fwd: 12.7	1.83	0.14 3.1	43.3% 19.4%	$6.72 7.7%	18.5%	31.6%	EPS: +18.4% \| Sales: +12.4%	7.8	9.5	9.6	9.5	9.4	9.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.43 \| P/B: 5.17 \| EV/EBITDA: 8.9 P/FCF: 13.0 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 28.3% \| ROIC: 37.0% \| Gross Margin: 56.1% Quick Ratio: 2.20 \| Cash/sh: $9.71 💰 Free Cash Flow Analysis FCF per Share: $6.72 \| FCF Yield: 7.7% P/FCF: 13.0 \| Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% \| Q/Q +14.5% Sales Growth: TTM +12.4% \| Q/Q +8.5% 📚 Historical Fundamentals Historical Score: 9.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 50.8 \| Short Float: 3.4% Insider Own: 1.0% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MEDP $606.60 Healthcare	42.4 Fwd: 36.5	3.05	0.49 0.6	73.7% 18.4%	$24.02 4.0%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	4.3	9.9	10.0	9.3	5.5	9.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 7.25 \| P/B: 58.04 \| EV/EBITDA: 31.6 P/FCF: 25.2 \| EV/Sales: 7.19 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.02 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 61.6 \| Short Float: 6.1% Insider Own: 20.3% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PAYC $160.82 Technology	20.0 Fwd: 16.0	1.85	0.05 1.1	28.6% 22.6%	$7.01 4.4%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	7.9	9.3	9.1	9.8	8.8	9.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.52 \| P/B: 5.20 \| EV/EBITDA: 10.8 P/FCF: 22.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 33.1 \| Short Float: 4.7% Insider Own: 11.3% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
QLYS $141.63 Technology	27.4 Fwd: 19.1	3.09	0.10 1.4	38.6% 29.0%	$7.57 5.3%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	5.0	9.9	9.7	7.8	7.1	9.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.78 \| P/B: 9.61 \| EV/EBITDA: 20.6 P/FCF: 18.7 \| EV/Sales: 7.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.3% P/FCF: 18.7 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 55.0 \| Short Float: 9.6% Insider Own: 1.4% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FTNT $80.55 Technology	33.2 Fwd: 27.5	2.99	1.35 1.0	228.0% 28.6%	$2.73 3.4%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	9.4	9.6	9.4	8.9	9.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.14 \| P/B: 81.40 \| EV/EBITDA: 26.6 P/FCF: 29.5 \| EV/Sales: 8.81 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.4% P/FCF: 29.5 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 44.9 \| Short Float: 3.3% Insider Own: 16.9% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
UPWK $19.58 Communication Services	11.2 Fwd: 13.8	0.71	0.59 1.4	47.5% 31.6%	$1.30 6.7%	20.7%	N/A	EPS: +187.9% \| Sales: +2.5%	9.6	9.4	8.1	8.5	5.6	9.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 3.28 \| P/B: 4.10 \| EV/EBITDA: 16.5 P/FCF: 15.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 20.8% \| ROIC: 38.7% \| Gross Margin: 77.8% Quick Ratio: 1.44 \| Cash/sh: $4.92 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 6.7% P/FCF: 15.0 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +187.9% \| Q/Q +5.0% Sales Growth: TTM +2.5% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 62.8 \| Short Float: 9.6% Insider Own: 7.4% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
GOOGL $319.95 Communication Services	31.6 Fwd: 28.6	1.87	0.11 1.8	35.5% 32.2%	$6.09 1.9%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	6.9	9.5	8.8	8.6	9.9	9.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 10.02 \| P/B: 9.99 \| EV/EBITDA: 25.9 P/FCF: 52.5 \| EV/Sales: 9.87 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.16 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 1.9% P/FCF: 52.5 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 73.4 \| Short Float: 1.1% Insider Own: 51.9% \| Inst Own: 38.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
ODD $43.04 Consumer Defensive	24.1 Fwd: 18.1	1.15	0.06 7.5	29.7% 14.1%	$1.88 4.4%	55.5%	67.8%	EPS: +10.7% \| Sales: +25.8%	8.2	9.4	9.7	7.9	4.6	9.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.08 \| P/B: 6.31 \| EV/EBITDA: 13.6 P/FCF: 22.9 \| EV/Sales: 2.29 💪 Quality Metrics ROA: 13.6% \| ROIC: 27.7% \| Gross Margin: 73.1% Quick Ratio: 6.42 \| Cash/sh: $11.46 💰 Free Cash Flow Analysis FCF per Share: $1.88 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.5% \| 5Y EPS CAGR: 67.8% EPS Growth: TTM +10.7% \| Q/Q -1.3% Sales Growth: TTM +25.8% \| Q/Q +24.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.18 \| RSI: 50.0 \| Short Float: 15.5% Insider Own: 36.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
PGR $229.15 Financial	12.6 Fwd: 14.0	2.41	0.19 0.7	34.2% 12.6%	$29.08 12.7%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	6.0	9.3	9.8	9.4	9.3	9.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.58 \| P/B: 3.79 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.08 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $17.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 60.0 \| Short Float: 1.0% Insider Own: 0.3% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FIX $970.95 Industrials	41.1 Fwd: 31.5	1.20	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	7.4	9.1	9.6	9.4	5.3	9.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.11 \| P/B: 15.33 \| EV/EBITDA: 27.0 P/FCF: 42.9 \| EV/Sales: 4.06 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.9 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 58.4 \| Short Float: 1.9% Insider Own: 1.4% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CPRX $23.43 Healthcare	13.7 Fwd: 13.1	1.16	0.00 6.6	27.5% 37.6%	$1.91 8.1%	36.9%	34.3%	EPS: +44.4% \| Sales: +25.6%	8.5	9.3	9.3	6.8	2.9	8.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 4.98 \| P/B: 3.14 \| EV/EBITDA: 7.4 P/FCF: 12.3 \| EV/Sales: 3.79 💪 Quality Metrics ROA: 23.9% \| ROIC: 23.6% \| Gross Margin: 79.2% Quick Ratio: 6.40 \| Cash/sh: $5.61 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 8.1% P/FCF: 12.3 \| Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.9% \| 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% \| Q/Q +18.7% Sales Growth: TTM +25.6% \| Q/Q +15.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 65.5 \| Short Float: 7.7% Insider Own: 10.2% \| Inst Own: 81.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
KNSL $381.26 Financial	18.7 Fwd: 18.6	1.56	0.11 0.2	28.7% 26.3%	$41.31 10.8%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.1	9.6	9.3	7.9	8.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.92 \| P/B: 4.78 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.31 \| FCF Yield: 10.8% P/FCF: 9.2 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 39.8 \| Short Float: 6.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MANH $176.05 Technology	50.0 Fwd: 32.5	5.64	0.15 1.3	73.6% 20.2%	$5.53 3.1%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.0	10.0	9.7	6.1	2.5	8.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.94 \| P/B: 34.31 \| EV/EBITDA: 36.8 P/FCF: 31.8 \| EV/Sales: 9.74 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.1% P/FCF: 31.8 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 43.6 \| Short Float: 3.3% Insider Own: 1.4% \| Inst Own: 102.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ANET $127.65 Technology	48.6 Fwd: 38.0	2.29	0.00 3.2	31.7% 39.7%	$3.21 2.5%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	5.6	9.6	9.9	6.6	6.1	8.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 19.03 \| P/B: 13.50 \| EV/EBITDA: 40.9 P/FCF: 39.7 \| EV/Sales: 17.83 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.5% P/FCF: 39.7 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 41.9 \| Short Float: 1.3% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DUOL $188.43 Technology	24.0 Fwd: 43.2	0.58	0.07 2.8	36.2% 40.0%	$7.68 4.1%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	8.9	9.2	8.4	7.5	7.2	8.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.01 \| P/B: 6.64 \| EV/EBITDA: 61.0 P/FCF: 24.5 \| EV/Sales: 7.95 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.68 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 33.9 \| Short Float: 14.1% Insider Own: 17.7% \| Inst Own: 87.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PLMR $123.95 Financial	19.3 Fwd: 14.4	0.79	0.00 1.4	22.2% 22.6%	$13.74 11.1%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	8.7	8.7	9.6	8.9	7.8	8.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.23 \| P/B: 3.74 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 53.3 \| Short Float: 2.3% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
INCY $105.65 Healthcare	17.7 Fwd: 13.4	0.17	0.01 3.2	30.4% 24.7%	$6.10 5.8%	14.5%	-40.4%	EPS: +3563.2% \| Sales: +18.1%	8.6	9.6	7.6	6.3	2.3	8.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 4.31 \| P/B: 4.46 \| EV/EBITDA: 13.2 P/FCF: 17.3 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.0% \| ROIC: 25.4% \| Gross Margin: 91.5% Quick Ratio: 3.13 \| Cash/sh: $14.92 💰 Free Cash Flow Analysis FCF per Share: $6.10 \| FCF Yield: 5.8% P/FCF: 17.3 \| Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% \| Q/Q +287.4% Sales Growth: TTM +18.1% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 65.5 \| Short Float: 4.9% Insider Own: 1.1% \| Inst Own: 103.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
NSSC $40.76 Industrials	33.2 Fwd: 26.6	1.99	0.03 7.1	25.0% 23.8%	$1.44 3.5%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.5	9.2	9.2	7.9	4.4	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.78 \| P/B: 8.25 \| EV/EBITDA: 26.9 P/FCF: 28.2 \| EV/Sales: 7.24 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.5% P/FCF: 28.2 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 48.4 \| Short Float: 7.4% Insider Own: 4.4% \| Inst Own: 90.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
EME $610.72 Industrials	24.6 Fwd: 21.8	1.96	0.13 1.2	37.1% 7.0%	$25.66 4.2%	9.7%	30.2%	EPS: +26.3% \| Sales: +14.1%	7.1	8.9	9.5	8.2	5.0	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.68 \| P/B: 8.20 \| EV/EBITDA: 15.9 P/FCF: 23.8 \| EV/Sales: 1.67 💪 Quality Metrics ROA: 14.2% \| ROIC: 30.8% \| Gross Margin: 19.4% Quick Ratio: 1.17 \| Cash/sh: $14.66 💰 Free Cash Flow Analysis FCF per Share: $25.66 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.7% \| 5Y EPS CAGR: 30.2% EPS Growth: TTM +26.3% \| Q/Q +13.2% Sales Growth: TTM +14.1% \| Q/Q +16.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 42.6 \| Short Float: 2.1% Insider Own: 1.4% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PINS $25.57 Communication Services	8.9 Fwd: 13.3	0.46	0.04 8.4	51.5% 49.0%	$1.66 6.5%	26.1%	N/A	EPS: +819.9% \| Sales: +16.8%	8.5	9.6	7.8	5.9	3.6	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 4.26 \| P/B: 3.59 \| EV/EBITDA: 48.5 P/FCF: 15.4 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 44.1% \| ROIC: 39.5% \| Gross Margin: 80.0% Quick Ratio: 8.36 \| Cash/sh: $3.95 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% \| Q/Q +202.1% Sales Growth: TTM +16.8% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 34.4 \| Short Float: 4.6% Insider Own: 12.5% \| Inst Own: 86.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
RMD $255.04 Healthcare	26.1 Fwd: 21.1	2.29	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	6.3	8.8	9.3	9.1	8.6	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 7.08 \| P/B: 6.08 \| EV/EBITDA: 18.3 P/FCF: 21.1 \| EV/Sales: 6.98 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 21.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 51.8 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 65.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FICO $1797.27 Technology	67.7 Fwd: 35.3	2.85	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	5.0	9.4	7.9	8.2	9.1	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 21.40 \| P/B: N/A \| EV/EBITDA: 47.9 P/FCF: 57.6 \| EV/Sales: 22.89 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 57.6 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 59.4 \| Short Float: 4.7% Insider Own: 2.9% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IDXX $755.96 Healthcare	59.9 Fwd: 52.3	3.87	0.71 1.1	64.6% 24.6%	$12.07 1.6%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.5	9.2	7.7	8.4	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 14.48 \| P/B: 38.74 \| EV/EBITDA: 42.3 P/FCF: 62.6 \| EV/Sales: 14.70 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.64 \| RSI: 68.0 \| Short Float: 2.1% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
KLAC $1159.07 Technology	36.4 Fwd: 27.6	3.31	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	4.9	9.3	9.4	7.1	6.9	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 12.16 \| P/B: 30.58 \| EV/EBITDA: 26.7 P/FCF: 39.3 \| EV/Sales: 12.28 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ADP $254.33 Technology	25.1 Fwd: 21.2	2.65	1.55 1.1	70.6% 19.8%	$11.37 4.5%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	5.7	9.4	8.4	7.3	8.5	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.92 \| P/B: 16.16 \| EV/EBITDA: 17.3 P/FCF: 22.4 \| EV/Sales: 5.01 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.37 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 39.8 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
QFIN $19.73 Financial	2.9 Fwd: 3.4	0.50	0.29 1.1	28.6% 35.1%	N/A N/A	12.3%	18.0%	EPS: +39.3% \| Sales: +14.0%	9.6	8.8	8.7	7.4	4.1	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.94 \| P/B: 0.75 \| EV/EBITDA: N/A P/FCF: N/A \| EV/Sales: 0.57 💪 Quality Metrics ROA: 12.4% \| ROIC: 22.9% \| Gross Margin: 82.0% Quick Ratio: 1.08 \| Cash/sh: $15.24 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 18.0% EPS Growth: TTM +39.3% \| Q/Q -11.2% Sales Growth: TTM +14.0% \| Q/Q +19.3% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 36.8 \| Short Float: 3.6% Insider Own: 8.5% \| Inst Own: 66.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
LULU $181.94 Consumer Cyclical	12.5 Fwd: 14.4	N/A	0.40 2.3	42.4% 16.4%	$9.44 5.2%	21.6%	24.3%	EPS: +12.7% \| Sales: +9.2%	6.6	9.2	8.9	7.7	9.1	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.06 \| P/B: 4.93 \| EV/EBITDA: 7.8 P/FCF: 19.3 \| EV/Sales: 2.12 💪 Quality Metrics ROA: 25.0% \| ROIC: 30.5% \| Gross Margin: 59.0% Quick Ratio: 1.16 \| Cash/sh: $9.34 💰 Free Cash Flow Analysis FCF per Share: $9.44 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% \| Q/Q -1.5% Sales Growth: TTM +9.2% \| Q/Q +6.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 63.0 \| Short Float: 6.8% Insider Own: 13.1% \| Inst Own: 73.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
INOD $57.34 Technology	59.1 Fwd: 49.0	N/A	0.05 2.7	46.4% 14.1%	$1.28 2.2%	25.0%	N/A	EPS: +56.2% \| Sales: +73.6%	5.6	9.4	8.9	6.8	2.8	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.66 \| P/B: 18.77 \| EV/EBITDA: 38.1 P/FCF: 44.9 \| EV/Sales: 7.37 💪 Quality Metrics ROA: 27.9% \| ROIC: 33.4% \| Gross Margin: 41.1% Quick Ratio: 2.67 \| Cash/sh: $2.32 💰 Free Cash Flow Analysis FCF per Share: $1.28 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +56.2% \| Q/Q -53.7% Sales Growth: TTM +73.6% \| Q/Q +19.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.42 \| RSI: 41.9 \| Short Float: 14.2% Insider Own: 5.0% \| Inst Own: 55.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CHKP $184.34 Technology	20.2 Fwd: 17.5	2.44	0.00 1.2	34.2% 37.6%	$10.93 5.9%	5.2%	6.3%	EPS: +25.3% \| Sales: +6.3%	6.4	9.9	7.5	5.2	1.5	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.44 \| P/B: 6.49 \| EV/EBITDA: 19.4 P/FCF: 16.9 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.0% \| ROIC: 32.8% \| Gross Margin: 85.1% Quick Ratio: 1.19 \| Cash/sh: $13.56 💰 Free Cash Flow Analysis FCF per Share: $10.93 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% \| Q/Q +79.5% Sales Growth: TTM +6.3% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 38.3 \| Short Float: 4.8% Insider Own: 22.9% \| Inst Own: 68.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MPWR $924.95 Technology	23.6 Fwd: 44.5	1.18	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	7.3	9.0	8.8	7.4	6.3	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 16.65 \| P/B: 12.42 \| EV/EBITDA: 58.2 P/FCF: 62.8 \| EV/Sales: 16.18 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 62.8 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 47.8 \| Short Float: 3.9% Insider Own: 4.6% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IESC $420.75 Industrials	28.0 Fwd: 20.3	1.35	0.11 1.7	40.5% 9.0%	$11.02 2.6%	22.9%	50.1%	EPS: +54.1% \| Sales: +16.9%	7.9	8.7	9.2	7.8	4.0	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.48 \| P/B: 9.45 \| EV/EBITDA: 19.1 P/FCF: 38.2 \| EV/Sales: 2.44 💪 Quality Metrics ROA: 20.8% \| ROIC: 31.9% \| Gross Margin: 24.1% Quick Ratio: 1.54 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 2.6% P/FCF: 38.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 50.1% EPS Growth: TTM +54.1% \| Q/Q +119.5% Sales Growth: TTM +16.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.75 \| RSI: 60.6 \| Short Float: 4.8% Insider Own: 2.5% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BKNG $4911.85 Consumer Cyclical	31.9 Fwd: 18.5	1.80	N/A 1.3	N/A 19.4%	$257.98 5.3%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	7.7	9.4	7.5	6.9	9.7	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 6.08 \| P/B: N/A \| EV/EBITDA: 16.0 P/FCF: 19.0 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.98 \| FCF Yield: 5.3% P/FCF: 19.0 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 46.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CARG $35.89 Consumer Cyclical	24.3 Fwd: 14.1	1.17	0.51 2.7	35.4% 16.4%	$2.64 7.3%	8.7%	-11.9%	EPS: +427.1% \| Sales: +4.2%	8.8	9.6	7.5	5.2	1.5	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.70 \| P/B: 9.19 \| EV/EBITDA: 12.9 P/FCF: 13.6 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.1% \| ROIC: 27.2% \| Gross Margin: 86.2% Quick Ratio: 2.71 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.64 \| FCF Yield: 7.3% P/FCF: 13.6 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: -11.9% EPS Growth: TTM +427.1% \| Q/Q +109.2% Sales Growth: TTM +4.2% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 1.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 55.3 \| Short Float: 5.8% Insider Own: 18.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
LRCX $155.14 Technology	34.2 Fwd: 27.6	2.33	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	6.4	9.5	9.2	4.9	1.4	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.95 \| P/B: 19.17 \| EV/EBITDA: 28.1 P/FCF: 35.1 \| EV/Sales: 9.83 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 35.1 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 54.6 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
V $333.79 Financial	33.0 Fwd: 23.1	2.67	0.69 1.1	51.5% 49.6%	$11.27 3.4%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	4.2	9.7	9.5	6.1	9.8	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 15.97 \| P/B: 17.22 \| EV/EBITDA: 22.9 P/FCF: 29.6 \| EV/Sales: 16.06 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.12 💰 Free Cash Flow Analysis FCF per Share: $11.27 \| FCF Yield: 3.4% P/FCF: 29.6 \| Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 48.5 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 79.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NXT $90.67 Technology	23.6 Fwd: 19.7	3.03	0.02 2.2	35.4% 17.1%	$4.04 4.5%	20.4%	2.5%	EPS: +3.5% \| Sales: +20.4%	5.0	9.2	7.5	8.8	5.3	8.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.99 \| P/B: 6.78 \| EV/EBITDA: 17.1 P/FCF: 22.4 \| EV/Sales: 3.75 💪 Quality Metrics ROA: 17.9% \| ROIC: 28.4% \| Gross Margin: 33.0% Quick Ratio: 1.90 \| Cash/sh: $5.70 💰 Free Cash Flow Analysis FCF per Share: $4.04 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% \| Q/Q +22.8% Sales Growth: TTM +20.4% \| Q/Q +42.4% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.39 \| RSI: 48.4 \| Short Float: 3.4% Insider Own: 1.6% \| Inst Own: 101.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MSFT $485.50 Technology	34.5 Fwd: 25.8	1.93	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.0	8.5	8.5	9.1	10.0	8.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 12.28 \| P/B: 9.94 \| EV/EBITDA: 20.6 P/FCF: 46.2 \| EV/Sales: 12.34 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 46.2 \| Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 10.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 40.0 \| Short Float: 0.7% Insider Own: 1.5% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DOCS $50.97 Healthcare	40.7 Fwd: 29.7	3.76	0.01 7.8	24.6% 40.7%	$1.66 3.3%	37.4%	79.5%	EPS: +44.1% \| Sales: +20.2%	4.3	9.3	9.6	6.4	3.2	8.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 15.44 \| P/B: 8.75 \| EV/EBITDA: 33.2 P/FCF: 30.8 \| EV/Sales: 14.05 💪 Quality Metrics ROA: 21.3% \| ROIC: 22.9% \| Gross Margin: 90.2% Quick Ratio: 7.75 \| Cash/sh: $4.67 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 3.3% P/FCF: 30.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.4% \| 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% \| Q/Q +40.3% Sales Growth: TTM +20.2% \| Q/Q +23.2% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.40 \| RSI: 35.6 \| Short Float: 3.9% Insider Own: 29.1% \| Inst Own: 66.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ERIE $294.24 Financial	23.9 Fwd: 21.0	N/A	0.00 1.7	30.4% 16.0%	$12.39 4.2%	8.9%	13.6%	EPS: +15.9% \| Sales: +9.6%	5.2	9.1	8.8	7.9	6.8	8.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.39 \| P/B: 5.93 \| EV/EBITDA: N/A P/FCF: 23.8 \| EV/Sales: 3.23 💪 Quality Metrics ROA: 20.9% \| ROIC: 28.1% \| Gross Margin: 18.9% Quick Ratio: 1.67 \| Cash/sh: $13.59 💰 Free Cash Flow Analysis FCF per Share: $12.39 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 13.6% EPS Growth: TTM +15.9% \| Q/Q +14.4% Sales Growth: TTM +9.6% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 47.6 \| Short Float: 8.7% Insider Own: 46.0% \| Inst Own: 51.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
META $633.61 Communication Services	28.0 Fwd: 21.3	2.35	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	6.0	8.7	8.7	8.4	9.9	8.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 8.43 \| P/B: 8.23 \| EV/EBITDA: 16.1 P/FCF: 35.6 \| EV/Sales: 8.46 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 35.6 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.2 \| Short Float: 1.4% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
INMD $14.06 Healthcare	6.5 Fwd: 8.5	9.56	0.01 9.8	21.5% 41.0%	$1.40 10.0%	20.4%	16.6%	EPS: +15.9% \| Sales: -14.0%	4.0	9.5	8.5	6.6	2.4	8.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 2.68 \| P/B: 1.50 \| EV/EBITDA: 5.1 P/FCF: 10.0 \| EV/Sales: 1.24 💪 Quality Metrics ROA: 19.2% \| ROIC: 22.7% \| Gross Margin: 78.8% Quick Ratio: 8.71 \| Cash/sh: $7.65 💰 Free Cash Flow Analysis FCF per Share: $1.40 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $97.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.9% \| Q/Q -47.7% Sales Growth: TTM -14.0% \| Q/Q -28.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.14 \| RSI: 42.5 \| Short Float: 5.0% Insider Own: 9.7% \| Inst Own: 53.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
STRL $339.75 Industrials	33.3 Fwd: 28.5	0.99	0.34 1.0	35.7% 14.1%	$11.73 3.5%	13.4%	41.2%	EPS: +72.8% \| Sales: +6.2%	8.3	8.4	9.2	7.8	4.6	8.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.67 \| P/B: 9.93 \| EV/EBITDA: 24.3 P/FCF: 29.0 \| EV/Sales: 4.71 💪 Quality Metrics ROA: 13.8% \| ROIC: 23.0% \| Gross Margin: 22.2% Quick Ratio: 1.00 \| Cash/sh: $9.97 💰 Free Cash Flow Analysis FCF per Share: $11.73 \| FCF Yield: 3.5% P/FCF: 29.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 41.2% EPS Growth: TTM +72.8% \| Q/Q +50.7% Sales Growth: TTM +6.2% \| Q/Q +16.1% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 46.6 \| Short Float: 9.1% Insider Own: 3.4% \| Inst Own: 101.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ACAD $24.81 Healthcare	16.0 Fwd: 33.5	N/A	0.06 3.0	35.0% 24.9%	$1.17 4.7%	23.1%	N/A	EPS: +100.8% \| Sales: +12.7%	5.5	9.4	8.2	5.7	1.1	8.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 4.01 \| P/B: 4.57 \| EV/EBITDA: 31.4 P/FCF: 21.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 22.6% \| ROIC: 27.2% \| Gross Margin: 91.9% Quick Ratio: 2.94 \| Cash/sh: $5.01 💰 Free Cash Flow Analysis FCF per Share: $1.17 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +100.8% \| Q/Q +113.3% Sales Growth: TTM +12.7% \| Q/Q +11.3% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 64.1 \| Short Float: 5.7% Insider Own: 1.1% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
XPEL $46.84 Consumer Cyclical	27.8 Fwd: 19.8	0.92	0.09 2.8	19.1% 10.1%	$2.39 5.1%	26.5%	26.6%	EPS: -3.9% \| Sales: +10.3%	9.2	7.8	8.6	9.2	5.4	8.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.81 \| P/B: 4.81 \| EV/EBITDA: 17.5 P/FCF: 19.6 \| EV/Sales: 2.73 💪 Quality Metrics ROA: 14.1% \| ROIC: 16.3% \| Gross Margin: 41.9% Quick Ratio: 1.25 \| Cash/sh: $2.33 💰 Free Cash Flow Analysis FCF per Share: $2.39 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.5% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM -3.9% \| Q/Q -13.3% Sales Growth: TTM +10.3% \| Q/Q +11.1% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 79.5 \| Short Float: 7.9% Insider Own: 9.4% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PCTY $146.95 Technology	36.8 Fwd: 18.0	3.69	0.12 1.0	20.4% 13.8%	$7.33 5.0%	23.2%	28.3%	EPS: +2.8% \| Sales: +13.3%	4.8	8.3	9.1	9.1	7.9	8.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.87 \| P/B: 7.24 \| EV/EBITDA: 18.5 P/FCF: 20.0 \| EV/Sales: 4.85 💪 Quality Metrics ROA: 5.5% \| ROIC: 18.3% \| Gross Margin: 67.9% Quick Ratio: 1.03 \| Cash/sh: $3.04 💰 Free Cash Flow Analysis FCF per Share: $7.33 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.2% \| 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% \| Q/Q -2.5% Sales Growth: TTM +13.3% \| Q/Q +12.5% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 49.0 \| Short Float: 3.8% Insider Own: 20.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HALO $72.66 Healthcare	15.3 Fwd: 8.9	0.48	3.00 1.6	124.5% 47.9%	$5.12 7.1%	39.0%	N/A	EPS: +59.0% \| Sales: +31.2%	8.6	8.4	8.6	7.0	2.7	8.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.88 \| P/B: 16.95 \| EV/EBITDA: 11.4 P/FCF: 14.2 \| EV/Sales: 7.53 💪 Quality Metrics ROA: 27.4% \| ROIC: 45.7% \| Gross Margin: 78.8% Quick Ratio: 1.37 \| Cash/sh: $5.97 💰 Free Cash Flow Analysis FCF per Share: $5.12 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 39.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% \| Q/Q +36.1% Sales Growth: TTM +31.2% \| Q/Q +22.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 62.0 \| Short Float: 10.7% Insider Own: 1.2% \| Inst Own: 103.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DPZ $415.59 Consumer Cyclical	24.3 Fwd: 21.2	2.86	N/A 1.6	N/A 12.2%	$18.69 4.5%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	9.2	7.6	6.9	8.3	8.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.90 \| P/B: N/A \| EV/EBITDA: 18.3 P/FCF: 22.2 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 54.5 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
AAPL $277.55 Technology	37.2 Fwd: 30.6	3.74	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	4.9	9.2	8.8	5.3	4.6	8.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.85 \| P/B: 55.61 \| EV/EBITDA: 28.7 P/FCF: 41.5 \| EV/Sales: 9.99 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $98.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 4.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 66.8 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ELMD $26.52 Healthcare	28.5 Fwd: 20.6	1.88	0.00 5.1	19.0% 12.4%	$1.05 4.0%	14.5%	12.4%	EPS: +29.5% \| Sales: +16.1%	7.7	8.6	8.0	7.3	3.3	8.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 3.34 \| P/B: 4.95 \| EV/EBITDA: 17.5 P/FCF: 25.2 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 16.0% \| ROIC: 18.3% \| Gross Margin: 78.0% Quick Ratio: 4.66 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $1.05 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $8.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +29.5% \| Q/Q +49.9% Sales Growth: TTM +16.1% \| Q/Q +15.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.24 \| RSI: 58.7 \| Short Float: 3.7% Insider Own: 21.8% \| Inst Own: 50.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ADSK $301.38 Technology	58.5 Fwd: 26.1	3.69	0.95 0.8	40.3% 16.2%	$9.93 3.3%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	4.6	8.2	9.0	8.9	9.2	8.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.34 \| P/B: 22.09 \| EV/EBITDA: 43.3 P/FCF: 30.4 \| EV/Sales: 9.41 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.75 💰 Free Cash Flow Analysis FCF per Share: $9.93 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 52.7 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 92.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NFLX $106.14 Communication Services	44.3 Fwd: 32.8	1.73	0.66 1.3	42.9% 24.1%	$2.12 2.0%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	7.0	8.2	8.7	8.0	9.6	8.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 10.38 \| P/B: 17.33 \| EV/EBITDA: 15.9 P/FCF: 50.2 \| EV/Sales: 10.56 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.20 💰 Free Cash Flow Analysis FCF per Share: $2.12 \| FCF Yield: 2.0% P/FCF: 50.2 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 41.0 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
TPL $862.91 Energy	41.7 Fwd: 34.1	N/A	0.01 10.9	39.4% 61.7%	$22.40 2.6%	7.5%	7.6%	EPS: +6.2% \| Sales: +12.5%	4.3	9.5	7.8	6.0	1.7	8.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 25.67 \| P/B: 14.50 \| EV/EBITDA: 30.2 P/FCF: 38.5 \| EV/Sales: 24.91 💪 Quality Metrics ROA: 35.3% \| ROIC: 34.4% \| Gross Margin: 87.4% Quick Ratio: 10.86 \| Cash/sh: $26.24 💰 Free Cash Flow Analysis FCF per Share: $22.40 \| FCF Yield: 2.6% P/FCF: 38.5 \| Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% \| Q/Q +13.8% Sales Growth: TTM +12.5% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 37.2 \| Short Float: 6.6% Insider Own: 0.2% \| Inst Own: 72.5% 🏢 Sector Analysis Sector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 15.0%
AMAT $249.97 Technology	28.8 Fwd: 22.1	3.69	0.32 2.6	35.5% 24.7%	$7.15 2.9%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.0	8.7	8.8	6.9	7.1	8.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.02 \| P/B: 10.21 \| EV/EBITDA: 22.1 P/FCF: 35.0 \| EV/Sales: 6.95 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 63.1 \| Short Float: 1.9% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MA $544.93 Financial	34.9 Fwd: 28.5	2.32	2.40 1.1	185.7% 45.2%	$18.73 3.4%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	4.5	8.9	8.6	6.7	9.8	8.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 15.54 \| P/B: 62.05 \| EV/EBITDA: 25.2 P/FCF: 29.1 \| EV/Sales: 15.79 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 46.3 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
HLNE $122.41 Financial	22.2 Fwd: 19.9	1.55	0.44 4.0	31.9% 31.1%	$6.36 5.2%	20.6%	20.2%	EPS: +22.0% \| Sales: +13.0%	6.2	8.1	8.9	8.8	5.1	8.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.32 \| P/B: 6.52 \| EV/EBITDA: 19.9 P/FCF: 19.3 \| EV/Sales: 9.81 💪 Quality Metrics ROA: 13.4% \| ROIC: 19.2% \| Gross Margin: N/A Quick Ratio: 3.95 \| Cash/sh: $5.99 💰 Free Cash Flow Analysis FCF per Share: $6.36 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% \| Q/Q +23.2% Sales Growth: TTM +13.0% \| Q/Q +27.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 45.2 \| Short Float: 6.6% Insider Own: 26.1% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
HRMY $35.56 Healthcare	11.2 Fwd: 8.7	0.48	0.27 3.8	25.9% 22.5%	$5.15 14.5%	160.2%	N/A	EPS: +50.9% \| Sales: +21.1%	8.8	8.3	8.1	6.5	2.1	8.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 2.48 \| P/B: 2.45 \| EV/EBITDA: 6.4 P/FCF: 6.9 \| EV/Sales: 1.94 💪 Quality Metrics ROA: 17.4% \| ROIC: 18.9% \| Gross Margin: 74.8% Quick Ratio: 3.72 \| Cash/sh: $11.68 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 14.5% P/FCF: 6.9 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 160.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.9% \| Q/Q +9.2% Sales Growth: TTM +21.1% \| Q/Q +28.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 74.6 \| Short Float: 8.8% Insider Own: 15.1% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CTAS $184.60 Industrials	41.0 Fwd: 34.4	3.86	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.6	9.2	7.6	7.4	8.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.03 \| P/B: 15.64 \| EV/EBITDA: 26.3 P/FCF: 43.8 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 43.8 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 44.9 \| Short Float: 1.9% Insider Own: 14.9% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DT $44.17 Technology	26.5 Fwd: 24.0	1.74	0.03 1.5	20.6% 27.3%	$1.58 3.6%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.8	8.2	7.7	7.6	4.4	8.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.19 \| P/B: 4.80 \| EV/EBITDA: 46.9 P/FCF: 28.0 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 38.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
APP $586.37 Communication Services	73.9 Fwd: 40.1	1.19	2.38 3.2	230.7% 49.3%	$9.92 1.7%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	6.9	7.8	10.0	7.6	4.0	8.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 35.90 \| P/B: 134.68 \| EV/EBITDA: 52.2 P/FCF: 59.1 \| EV/Sales: 36.23 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.53 \| RSI: 52.1 \| Short Float: 7.3% Insider Own: 33.9% \| Inst Own: 73.1% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
DXCM $62.53 Healthcare	34.8 Fwd: 25.3	1.60	0.94 1.6	30.6% 16.0%	$2.72 4.4%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	7.6	7.6	9.2	8.8	9.2	8.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.40 \| P/B: 8.95 \| EV/EBITDA: 23.1 P/FCF: 23.0 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.4% P/FCF: 23.0 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 51.4 \| Short Float: 3.5% Insider Own: 1.5% \| Inst Own: 95.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
UTHR $488.43 Healthcare	18.5 Fwd: 16.1	2.01	0.00 6.4	20.0% 40.6%	$26.05 5.3%	14.7%	N/A	EPS: +17.2% \| Sales: +13.5%	6.8	8.9	7.5	4.8	0.6	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.72 \| P/B: 3.18 \| EV/EBITDA: 11.4 P/FCF: 18.8 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 17.6% \| ROIC: 19.3% \| Gross Margin: 88.6% Quick Ratio: 6.07 \| Cash/sh: $64.28 💰 Free Cash Flow Analysis FCF per Share: $26.05 \| FCF Yield: 5.3% P/FCF: 18.8 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +17.2% \| Q/Q +12.1% Sales Growth: TTM +13.5% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 4.8 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 74.4 \| Short Float: 4.0% Insider Own: 3.5% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TTD $39.11 Communication Services	44.6 Fwd: 35.5	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.6%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	5.6	8.1	8.6	7.8	6.4	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.78 \| P/B: 7.29 \| EV/EBITDA: 28.1 P/FCF: 27.4 \| EV/Sales: 6.39 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 29.7 \| Short Float: 11.1% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
PJT $167.98 Financial	25.8 Fwd: 22.2	1.42	1.81 2.1	91.8% 10.8%	$11.05 6.6%	15.7%	32.3%	EPS: +64.0% \| Sales: +23.2%	6.5	8.2	10.0	6.0	1.8	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.93 \| P/B: 17.86 \| EV/EBITDA: 24.8 P/FCF: 15.2 \| EV/Sales: 5.29 💪 Quality Metrics ROA: 10.9% \| ROIC: 28.1% \| Gross Margin: N/A Quick Ratio: 2.09 \| Cash/sh: $10.72 💰 Free Cash Flow Analysis FCF per Share: $11.05 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.7% \| 5Y EPS CAGR: 32.3% EPS Growth: TTM +64.0% \| Q/Q +85.5% Sales Growth: TTM +23.2% \| Q/Q +37.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 49.1 \| Short Float: 10.2% Insider Own: 7.4% \| Inst Own: 86.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FAST $40.30 Industrials	37.8 Fwd: 33.1	3.81	0.13 4.3	32.7% 15.3%	$0.84 2.1%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	8.5	7.3	8.5	8.0	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.79 \| P/B: 11.88 \| EV/EBITDA: 25.9 P/FCF: 47.9 \| EV/Sales: 5.81 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 41.4 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GWW $945.10 Industrials	26.4 Fwd: 21.6	3.69	0.76 2.7	49.0% 9.8%	$25.91 2.7%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	8.2	9.1	7.9	7.9	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.53 \| P/B: 12.64 \| EV/EBITDA: 17.3 P/FCF: 36.5 \| EV/Sales: 2.68 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.12 \| RSI: 49.4 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TSM $289.96 Technology	29.7 Fwd: 23.3	0.98	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.2	8.8	0.5	1.0	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 13.00 \| P/B: 9.17 \| EV/EBITDA: 18.2 P/FCF: 49.2 \| EV/Sales: 12.52 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.2 \| Total FCF: $30.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 52.6 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GCT $37.32 Technology	11.2 Fwd: 11.3	0.95	1.01 2.1	30.3% 10.6%	$5.10 13.7%	56.9%	160.8%	EPS: +5.0% \| Sales: +10.2%	9.3	7.1	9.2	9.0	5.1	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 1.13 \| P/B: 3.04 \| EV/EBITDA: 10.4 P/FCF: 7.3 \| EV/Sales: 1.21 💪 Quality Metrics ROA: 11.8% \| ROIC: 15.8% \| Gross Margin: 23.1% Quick Ratio: 1.49 \| Cash/sh: $9.89 💰 Free Cash Flow Analysis FCF per Share: $5.10 \| FCF Yield: 13.7% P/FCF: 7.3 \| Total FCF: $0.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.9% \| 5Y EPS CAGR: 160.8% EPS Growth: TTM +5.0% \| Q/Q +0.6% Sales Growth: TTM +10.2% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.22 \| RSI: 70.1 \| Short Float: 11.9% Insider Own: 32.5% \| Inst Own: 48.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
INTU $629.13 Technology	43.1 Fwd: 23.9	3.04	0.36 1.4	22.0% 21.2%	$22.82 3.6%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	4.8	7.9	8.1	8.9	9.7	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.01 \| P/B: 9.07 \| EV/EBITDA: 29.7 P/FCF: 27.6 \| EV/Sales: 9.18 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.82 \| FCF Yield: 3.6% P/FCF: 27.6 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 38.9 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ULTA $535.16 Consumer Cyclical	20.5 Fwd: 19.7	3.53	0.88 1.4	48.5% 10.3%	$21.24 4.0%	8.8%	15.8%	EPS: +4.6% \| Sales: +2.9%	4.7	8.4	8.9	6.9	8.4	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.06 \| P/B: 9.22 \| EV/EBITDA: 13.9 P/FCF: 25.2 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 19.4% \| ROIC: 27.8% \| Gross Margin: 39.0% Quick Ratio: 0.30 \| Cash/sh: $5.41 💰 Free Cash Flow Analysis FCF per Share: $21.24 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% \| Q/Q +9.1% Sales Growth: TTM +2.9% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 57.6 \| Short Float: 5.1% Insider Own: 0.2% \| Inst Own: 98.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
ZTS $127.69 Healthcare	21.5 Fwd: 18.7	2.72	1.35 3.6	49.9% 28.2%	$5.08 4.0%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	5.6	8.1	7.8	7.7	8.5	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.99 \| P/B: 10.44 \| EV/EBITDA: 15.3 P/FCF: 25.1 \| EV/Sales: 6.54 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 48.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
USLM $121.12 Basic Materials	26.6 Fwd: 25.0	2.34	0.01 19.0	24.3% 35.8%	$3.64 3.0%	14.9%	32.5%	EPS: +31.9% \| Sales: +20.3%	5.0	8.3	8.8	7.0	2.8	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 9.51 \| P/B: 5.76 \| EV/EBITDA: 17.6 P/FCF: 33.3 \| EV/Sales: 8.56 💪 Quality Metrics ROA: 22.3% \| ROIC: 21.6% \| Gross Margin: 48.0% Quick Ratio: 17.78 \| Cash/sh: $12.20 💰 Free Cash Flow Analysis FCF per Share: $3.64 \| FCF Yield: 3.0% P/FCF: 33.3 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.9% \| 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% \| Q/Q +16.2% Sales Growth: TTM +20.3% \| Q/Q +14.1% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 50.2 \| Short Float: 3.5% Insider Own: 62.5% \| Inst Own: 30.4% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
RLI $63.92 Financial	16.7 Fwd: 20.8	9.10	0.06 0.3	19.5% 19.3%	$6.33 9.9%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	8.4	8.2	8.2	7.8	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.20 \| P/B: 3.13 \| EV/EBITDA: N/A P/FCF: 10.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.9% P/FCF: 10.1 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 59.2 \| Short Float: 3.6% Insider Own: 9.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ROL $61.50 Consumer Cyclical	57.8 Fwd: 48.8	4.47	0.60 0.8	36.2% 14.0%	$1.39 2.3%	10.9%	18.4%	EPS: +9.8% \| Sales: +11.2%	2.4	8.5	9.3	7.4	7.2	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 8.10 \| P/B: 19.45 \| EV/EBITDA: 36.2 P/FCF: 44.2 \| EV/Sales: 8.31 💪 Quality Metrics ROA: 17.1% \| ROIC: 22.3% \| Gross Margin: 49.5% Quick Ratio: 0.70 \| Cash/sh: $0.28 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% \| Q/Q +19.4% Sales Growth: TTM +11.2% \| Q/Q +12.0% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 68.7 \| Short Float: 2.5% Insider Own: 35.2% \| Inst Own: 54.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
IRMD $92.83 Healthcare	56.2 Fwd: 43.8	5.27	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	3.2	8.6	8.0	6.5	2.2	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 14.67 \| P/B: 12.01 \| EV/EBITDA: 43.5 P/FCF: 80.1 \| EV/Sales: 13.97 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 80.1 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 75.0 \| Short Float: 3.3% Insider Own: 36.3% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ABT $128.54 Healthcare	16.1 Fwd: 22.7	1.57	0.25 1.7	30.6% 31.7%	$3.98 3.1%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	7.5	8.1	8.1	6.0	3.7	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.10 \| P/B: 4.39 \| EV/EBITDA: 20.7 P/FCF: 32.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.1% P/FCF: 32.3 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 51.9 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ORLY $101.51 Consumer Cyclical	35.2 Fwd: 30.6	3.36	N/A 0.8	N/A 14.2%	$1.85 1.8%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.0	8.4	7.2	8.2	9.0	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.91 \| P/B: N/A \| EV/EBITDA: 24.3 P/FCF: 54.8 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MLI $110.38 Industrials	16.5 Fwd: 14.3	N/A	0.01 4.8	26.1% 18.1%	$6.09 5.5%	9.2%	42.7%	EPS: +29.6% \| Sales: +15.7%	6.6	8.4	8.9	4.5	0.2	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.96 \| P/B: 3.99 \| EV/EBITDA: 11.6 P/FCF: 18.1 \| EV/Sales: 2.66 💪 Quality Metrics ROA: 21.7% \| ROIC: 24.2% \| Gross Margin: 27.3% Quick Ratio: 3.81 \| Cash/sh: $11.87 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% \| Q/Q +26.5% Sales Growth: TTM +15.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 64.4 \| Short Float: 1.9% Insider Own: 2.2% \| Inst Own: 90.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
EXLS $39.82 Technology	27.0 Fwd: 18.2	1.78	0.46 2.9	26.0% 11.9%	$1.81 4.5%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	7.9	7.3	9.0	7.9	7.2	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.12 \| P/B: 6.64 \| EV/EBITDA: 17.1 P/FCF: 22.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.5% P/FCF: 22.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 4.4% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HLI $175.17 Financial	28.3 Fwd: 19.8	1.78	0.19 1.6	20.3% 16.6%	$11.18 6.4%	15.6%	15.8%	EPS: +25.0% \| Sales: +21.0%	6.3	7.7	9.1	7.5	3.9	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.78 \| P/B: 5.47 \| EV/EBITDA: 19.4 P/FCF: 15.7 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 12.2% \| ROIC: 15.9% \| Gross Margin: N/A Quick Ratio: 1.60 \| Cash/sh: $13.25 💰 Free Cash Flow Analysis FCF per Share: $11.18 \| FCF Yield: 6.4% P/FCF: 15.7 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +25.0% \| Q/Q +19.2% Sales Growth: TTM +21.0% \| Q/Q +14.5% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 38.3 \| Short Float: 2.4% Insider Own: 22.3% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NEM $90.52 Basic Materials	14.1 Fwd: 11.8	0.41	0.17 2.0	22.8% 33.8%	$5.61 6.2%	13.8%	-5.6%	EPS: +520.3% \| Sales: +26.2%	8.6	7.9	6.3	6.6	0.9	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.65 \| P/B: 3.00 \| EV/EBITDA: 8.3 P/FCF: 16.1 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 13.0% \| ROIC: 18.5% \| Gross Margin: 45.6% Quick Ratio: 1.56 \| Cash/sh: $5.47 💰 Free Cash Flow Analysis FCF per Share: $5.61 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $6.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.8% \| 5Y EPS CAGR: -5.6% EPS Growth: TTM +520.3% \| Q/Q +107.5% Sales Growth: TTM +26.2% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 57.7 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 79.0% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
MCO $487.13 Financial	39.2 Fwd: 29.9	2.91	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.2	8.4	7.3	6.8	9.3	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 11.59 \| P/B: 21.96 \| EV/EBITDA: 24.6 P/FCF: 36.2 \| EV/Sales: 12.29 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 54.0 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TT $419.64 Industrials	32.3 Fwd: 28.3	2.26	0.55 1.2	37.1% 13.9%	$11.51 2.7%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	5.5	8.1	7.8	7.0	6.8	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.42 \| P/B: 11.19 \| EV/EBITDA: 22.2 P/FCF: 36.5 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 50.2 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PLTR $165.77 Technology	387.7 Fwd: 167.5	7.84	0.04 6.4	19.8% 28.1%	$0.75 0.5%	31.0%	N/A	EPS: +116.3% \| Sales: +47.2%	1.8	8.5	7.8	6.9	6.0	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 101.41 \| P/B: 59.95 \| EV/EBITDA: 444.1 P/FCF: 220.3 \| EV/Sales: 99.84 💪 Quality Metrics ROA: 15.8% \| ROIC: 16.2% \| Gross Margin: 80.8% Quick Ratio: 6.43 \| Cash/sh: $2.71 💰 Free Cash Flow Analysis FCF per Share: $0.75 \| FCF Yield: 0.5% P/FCF: 220.3 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +116.3% \| Q/Q +216.8% Sales Growth: TTM +47.2% \| Q/Q +62.8% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.52 \| RSI: 43.3 \| Short Float: 2.3% Insider Own: 8.5% \| Inst Own: 54.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NMIH $38.12 Financial	8.0 Fwd: 7.5	1.25	0.17 6.0	16.2% 55.0%	$5.04 13.2%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.2	7.5	8.6	5.2	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.23 \| P/B: 1.17 \| EV/EBITDA: N/A P/FCF: 7.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 58.9 \| Short Float: 2.1% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ESQ $102.91 Financial	18.1 Fwd: 16.4	1.77	0.01 0.4	19.2% 31.3%	$6.05 5.9%	23.3%	23.1%	EPS: +14.3% \| Sales: +18.0%	6.7	7.7	8.3	7.3	3.4	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.61 \| P/B: 3.16 \| EV/EBITDA: N/A P/FCF: 17.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.5% \| ROIC: 17.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.05 \| FCF Yield: 5.9% P/FCF: 17.0 \| Total FCF: $51.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.3% \| 5Y EPS CAGR: 23.1% EPS Growth: TTM +14.3% \| Q/Q +21.1% Sales Growth: TTM +18.0% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 59.8 \| Short Float: 10.9% Insider Own: 16.0% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PAYX $111.41 Technology	25.0 Fwd: 18.9	3.23	1.26 1.3	41.3% 27.9%	$5.04 4.5%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	5.0	8.0	6.7	8.1	8.2	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.92 \| P/B: 10.10 \| EV/EBITDA: 15.9 P/FCF: 22.1 \| EV/Sales: 7.49 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.5% P/FCF: 22.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 38.5 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BSVN $42.00 Financial	9.3 Fwd: 10.0	N/A	0.00 0.2	19.5% 31.6%	$4.86 11.6%	21.9%	42.9%	EPS: +19.6% \| Sales: -6.7%	6.2	7.8	8.3	7.2	3.2	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.89 \| P/B: 1.64 \| EV/EBITDA: N/A P/FCF: 8.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.4% \| ROIC: 17.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.86 \| FCF Yield: 11.6% P/FCF: 8.6 \| Total FCF: $45.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +19.6% \| Q/Q -8.9% Sales Growth: TTM -6.7% \| Q/Q -3.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 49.5 \| Short Float: 1.2% Insider Own: 57.1% \| Inst Own: 32.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ACGL $94.40 Financial	8.8 Fwd: 10.2	3.30	0.12 0.5	17.8% 21.3%	$17.35 18.4%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	7.9	8.4	7.3	6.9	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.80 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.35 \| FCF Yield: 18.4% P/FCF: 5.4 \| Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 68.1 \| Short Float: 1.6% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
GGG $82.31 Industrials	28.1 Fwd: 25.9	3.69	0.02 3.2	19.4% 22.7%	$3.76 4.6%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.5	6.9	6.3	2.9	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.23 \| P/B: 5.23 \| EV/EBITDA: 19.2 P/FCF: 21.9 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 53.5 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
RJF $155.75 Financial	15.1 Fwd: 11.6	1.03	0.47 2.1	17.6% 13.4%	$11.02 7.1%	14.2%	21.5%	EPS: +5.8% \| Sales: +6.5%	8.8	7.1	7.8	8.6	7.7	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.48 \| EV/EBITDA: 6.9 P/FCF: 14.1 \| EV/Sales: 1.35 💪 Quality Metrics ROA: 2.5% \| ROIC: 12.4% \| Gross Margin: 86.5% Quick Ratio: 2.07 \| Cash/sh: $77.20 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 7.1% P/FCF: 14.1 \| Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% \| Q/Q +3.4% Sales Growth: TTM +6.5% \| Q/Q +3.8% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 43.5 \| Short Float: 4.0% Insider Own: 10.2% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FN $449.06 Technology	46.3 Fwd: 28.8	1.99	0.00 2.8	18.1% 9.8%	$5.63 1.3%	15.8%	24.4%	EPS: +14.8% \| Sales: +19.7%	7.0	7.5	7.3	8.4	4.9	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.48 \| P/B: 7.81 \| EV/EBITDA: 38.4 P/FCF: 79.8 \| EV/Sales: 4.21 💪 Quality Metrics ROA: 12.9% \| ROIC: 17.0% \| Gross Margin: 11.9% Quick Ratio: 2.03 \| Cash/sh: $27.04 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 1.3% P/FCF: 79.8 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.8% \| 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% \| Q/Q +25.0% Sales Growth: TTM +19.7% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.9 \| Short Float: 3.8% Insider Own: 0.5% \| Inst Own: 109.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AZO $3967.95 Consumer Cyclical	27.4 Fwd: 21.7	2.26	N/A 0.9	N/A 13.2%	$107.62 2.7%	8.4%	15.0%	EPS: -3.3% \| Sales: +2.4%	6.4	7.8	7.5	7.3	7.3	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.48 \| P/B: N/A \| EV/EBITDA: 18.5 P/FCF: 36.9 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 13.7% \| ROIC: 28.5% \| Gross Margin: 52.6% Quick Ratio: 0.14 \| Cash/sh: $17.46 💰 Free Cash Flow Analysis FCF per Share: $107.62 \| FCF Yield: 2.7% P/FCF: 36.9 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% \| Q/Q -5.6% Sales Growth: TTM +2.4% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 60.3 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
APH $138.72 Technology	46.2 Fwd: 34.6	1.37	0.64 2.1	34.8% 18.2%	$2.91 2.1%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	7.6	7.4	8.2	7.2	3.8	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 8.10 \| P/B: 13.56 \| EV/EBITDA: 29.1 P/FCF: 47.7 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.1% P/FCF: 47.7 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.6 \| Short Float: 0.8% Insider Own: 0.6% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CBOE $258.12 Financial	27.7 Fwd: 23.8	2.82	0.33 1.7	21.5% 21.2%	$10.97 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	4.7	7.4	8.6	9.4	8.7	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.85 \| P/B: 5.53 \| EV/EBITDA: 18.0 P/FCF: 23.5 \| EV/Sales: 5.86 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.97 \| FCF Yield: 4.3% P/FCF: 23.5 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 61.3 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
LRN $63.80 Consumer Defensive	9.8 Fwd: 8.2	0.77	0.38 6.8	23.0% 12.8%	$8.61 13.5%	18.2%	58.1%	EPS: +30.1% \| Sales: +17.2%	9.4	7.6	9.2	4.7	0.7	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.13 \| P/B: 1.83 \| EV/EBITDA: 4.8 P/FCF: 7.4 \| EV/Sales: 1.08 💪 Quality Metrics ROA: 14.7% \| ROIC: 15.4% \| Gross Margin: 38.5% Quick Ratio: 6.69 \| Cash/sh: $16.30 💰 Free Cash Flow Analysis FCF per Share: $8.61 \| FCF Yield: 13.5% P/FCF: 7.4 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% \| Q/Q +49.4% Sales Growth: TTM +17.2% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 23.2 \| Short Float: 13.4% Insider Own: 2.9% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
YUM $153.80 Consumer Cyclical	29.9 Fwd: 23.0	2.63	N/A 1.7	N/A 17.9%	$5.63 3.7%	6.2%	4.8%	EPS: -4.3% \| Sales: +11.6%	5.8	8.2	7.3	5.9	4.7	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.30 \| P/B: N/A \| EV/EBITDA: 20.3 P/FCF: 27.3 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 21.2% \| ROIC: 29.4% \| Gross Margin: 46.2% Quick Ratio: 1.69 \| Cash/sh: $4.24 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 4.8% EPS Growth: TTM -4.3% \| Q/Q +5.4% Sales Growth: TTM +11.6% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.65 \| RSI: 62.5 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
AWI $190.80 Industrials	27.3 Fwd: 22.6	1.88	0.56 1.5	38.0% 19.1%	$5.60 2.9%	6.8%	4.4%	EPS: +23.4% \| Sales: +15.1%	7.3	8.1	6.4	6.0	1.7	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.14 \| P/B: 9.26 \| EV/EBITDA: 20.2 P/FCF: 34.0 \| EV/Sales: 5.40 💪 Quality Metrics ROA: 16.5% \| ROIC: 22.7% \| Gross Margin: 40.5% Quick Ratio: 1.04 \| Cash/sh: $2.09 💰 Free Cash Flow Analysis FCF per Share: $5.60 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% \| Q/Q +13.0% Sales Growth: TTM +15.1% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 1.2% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
JNJ $207.56 Healthcare	20.0 Fwd: 18.0	2.69	0.58 1.1	33.6% 27.3%	$8.13 3.9%	1.6%	0.6%	EPS: +71.1% \| Sales: +5.1%	5.6	8.3	6.4	5.7	4.2	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.43 \| P/B: 6.30 \| EV/EBITDA: 16.9 P/FCF: 25.5 \| EV/Sales: 5.72 💪 Quality Metrics ROA: 13.5% \| ROIC: 21.2% \| Gross Margin: 68.3% Quick Ratio: 0.80 \| Cash/sh: $7.70 💰 Free Cash Flow Analysis FCF per Share: $8.13 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $19.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.6% \| 5Y EPS CAGR: 0.6% EPS Growth: TTM +71.1% \| Q/Q +91.2% Sales Growth: TTM +5.1% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 83.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
REGN $784.61 Healthcare	18.8 Fwd: 18.1	4.43	0.09 4.1	15.2% 32.1%	$40.17 5.1%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	3.8	7.7	7.7	8.4	8.6	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.79 \| P/B: 2.67 \| EV/EBITDA: 17.6 P/FCF: 19.5 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.17 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 79.3 \| Short Float: 2.8% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
VEEV $240.67 Healthcare	46.8 Fwd: 28.0	3.31	0.01 7.5	13.7% 27.9%	$8.22 3.4%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	4.6	7.7	7.5	7.7	8.9	7.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 12.84 \| P/B: 5.62 \| EV/EBITDA: 35.1 P/FCF: 29.3 \| EV/Sales: 10.72 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 24.0 \| Short Float: 3.3% Insider Own: 8.8% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
BMI $176.91 Technology	37.7 Fwd: 32.5	3.41	0.00 3.2	21.4% 15.4%	$5.64 3.2%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.1	8.9	4.7	0.4	7.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.79 \| P/B: 7.42 \| EV/EBITDA: 23.5 P/FCF: 31.4 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.92 \| RSI: 47.0 \| Short Float: 8.0% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FDS $277.41 Financial	17.8 Fwd: 14.8	2.93	0.71 1.4	29.1% 25.7%	$16.48 5.9%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.3	7.5	7.8	7.9	7.7	7.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.48 \| P/B: 4.78 \| EV/EBITDA: 12.1 P/FCF: 16.8 \| EV/Sales: 4.99 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.65 💰 Free Cash Flow Analysis FCF per Share: $16.48 \| FCF Yield: 5.9% P/FCF: 16.8 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.74 \| RSI: 50.6 \| Short Float: 7.1% Insider Own: 0.2% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MKTX $164.20 Financial	27.9 Fwd: 20.2	3.72	0.05 2.2	15.9% 26.0%	$9.31 5.7%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	3.9	8.2	6.8	6.6	6.9	7.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.24 \| P/B: 4.43 \| EV/EBITDA: 13.2 P/FCF: 17.6 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.7% P/FCF: 17.6 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 43.2 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PTC $173.46 Technology	28.3 Fwd: 20.1	3.50	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.0	7.3	8.3	7.8	8.2	7.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.56 \| P/B: 5.42 \| EV/EBITDA: 19.2 P/FCF: 24.2 \| EV/Sales: 8.00 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.2 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 34.7 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WING $259.08 Consumer Cyclical	42.3 Fwd: 54.3	2.36	N/A 4.0	N/A 25.5%	$2.25 0.9%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	5.0	7.2	7.5	9.4	7.4	7.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 10.54 \| P/B: N/A \| EV/EBITDA: 38.8 P/FCF: 115.1 \| EV/Sales: 11.98 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 0.9% P/FCF: 115.1 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 58.4 \| Short Float: 13.7% Insider Own: 0.6% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
IPAR $80.92 Consumer Defensive	15.8 Fwd: 16.6	6.73	0.26 3.3	19.9% 11.2%	$5.66 7.0%	15.3%	21.9%	EPS: +9.0% \| Sales: +3.1%	4.0	7.7	8.3	7.3	4.0	7.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.77 \| P/B: 2.98 \| EV/EBITDA: 9.3 P/FCF: 14.3 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 10.8% \| ROIC: 16.0% \| Gross Margin: 64.4% Quick Ratio: 1.99 \| Cash/sh: $5.86 💰 Free Cash Flow Analysis FCF per Share: $5.66 \| FCF Yield: 7.0% P/FCF: 14.3 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +9.0% \| Q/Q +6.1% Sales Growth: TTM +3.1% \| Q/Q +1.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 31.5 \| Short Float: 9.0% Insider Own: 43.5% \| Inst Own: 63.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
CVCO $608.60 Consumer Cyclical	25.0 Fwd: 21.7	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.8%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.2	8.1	8.2	5.7	7.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.22 \| P/B: 4.41 \| EV/EBITDA: 17.8 P/FCF: 26.4 \| EV/Sales: 2.04 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 65.4 \| Short Float: 4.6% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
HLT $285.77 Consumer Cyclical	41.4 Fwd: 31.4	3.02	N/A 0.7	N/A 14.2%	$10.28 3.6%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	4.1	8.0	7.1	6.5	6.3	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.66 \| P/B: N/A \| EV/EBITDA: 28.3 P/FCF: 27.8 \| EV/Sales: 6.62 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 68.6 \| Short Float: 3.0% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PANW $185.35 Technology	117.6 Fwd: 42.7	8.46	0.04 0.9	15.3% 11.7%	$5.30 2.9%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	3.2	7.6	6.9	8.2	9.5	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 13.52 \| P/B: 14.80 \| EV/EBITDA: 63.5 P/FCF: 35.0 \| EV/Sales: 13.11 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 28.9 \| Short Float: 6.3% Insider Own: 0.9% \| Inst Own: 81.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AX $81.99 Financial	11.0 Fwd: 8.9	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.4%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.0	7.9	7.8	4.5	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.40 \| P/B: 1.66 \| EV/EBITDA: N/A P/FCF: 9.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.4% P/FCF: 9.6 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 55.5 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
COST $908.26 Consumer Defensive	49.9 Fwd: 41.1	4.71	0.34 1.0	30.7% 2.9%	$17.68 1.9%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.2%	2.9	7.2	9.2	8.9	9.8	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.46 \| P/B: 13.80 \| EV/EBITDA: 31.0 P/FCF: 51.4 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 11.0% \| ROIC: 20.9% \| Gross Margin: 12.8% Quick Ratio: 0.55 \| Cash/sh: $34.49 💰 Free Cash Flow Analysis FCF per Share: $17.68 \| FCF Yield: 1.9% P/FCF: 51.4 \| Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +10.9% Sales Growth: TTM +8.2% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 47.3 \| Short Float: 1.6% Insider Own: 0.2% \| Inst Own: 69.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
MORN $213.72 Financial	24.3 Fwd: 19.8	1.49	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.2	6.7	8.3	8.3	8.6	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.67 \| P/B: 5.86 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.89 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 47.4 \| Short Float: 3.4% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ISRG $574.23 Healthcare	76.0 Fwd: 59.3	5.08	0.00 4.7	16.9% 28.6%	$6.41 1.1%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	2.4	8.1	7.5	6.0	7.0	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 21.18 \| P/B: 12.04 \| EV/EBITDA: 58.5 P/FCF: 89.6 \| EV/Sales: 20.68 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.1% P/FCF: 89.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 64.4 \| Short Float: 2.1% Insider Own: 0.6% \| Inst Own: 85.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CMG $34.03 Consumer Cyclical	30.0 Fwd: 28.1	3.57	1.55 1.5	45.0% 13.0%	$1.19 3.5%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.3	7.1	8.9	7.7	9.0	7.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.82 \| P/B: 14.00 \| EV/EBITDA: 20.6 P/FCF: 28.6 \| EV/Sales: 4.12 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.6 \| Short Float: 2.3% Insider Own: 0.8% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
NOW $802.72 Technology	97.1 Fwd: 39.3	4.69	0.21 1.0	16.8% 13.7%	$19.03 2.4%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	3.2	7.3	8.0	7.5	9.4	7.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 13.18 \| P/B: 14.74 \| EV/EBITDA: 69.6 P/FCF: 42.2 \| EV/Sales: 12.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.06 💰 Free Cash Flow Analysis FCF per Share: $19.03 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 31.5 \| Short Float: 1.7% Insider Own: 0.4% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TJX $153.13 Consumer Cyclical	33.8 Fwd: 29.7	3.23	1.41 1.1	58.4% 8.7%	$3.97 2.6%	6.2%	9.8%	EPS: +5.8% \| Sales: +4.5%	4.3	8.1	7.2	4.9	2.9	7.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.89 \| P/B: 19.22 \| EV/EBITDA: 22.6 P/FCF: 38.6 \| EV/Sales: 3.03 💪 Quality Metrics ROA: 15.1% \| ROIC: 25.8% \| Gross Margin: 32.5% Quick Ratio: 0.43 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $3.97 \| FCF Yield: 2.6% P/FCF: 38.6 \| Total FCF: $4.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 9.8% EPS Growth: TTM +5.8% \| Q/Q +12.7% Sales Growth: TTM +4.5% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 2.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 68.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 92.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
FSS $112.79 Industrials	29.4 Fwd: 24.5	1.82	0.18 2.6	19.1% 11.5%	$3.61 3.2%	8.8%	14.8%	EPS: +11.1% \| Sales: +11.8%	6.8	7.0	7.8	7.2	3.1	7.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.34 \| P/B: 5.19 \| EV/EBITDA: 17.3 P/FCF: 31.2 \| EV/Sales: 3.43 💪 Quality Metrics ROA: 12.8% \| ROIC: 15.3% \| Gross Margin: 28.5% Quick Ratio: 1.25 \| Cash/sh: $0.89 💰 Free Cash Flow Analysis FCF per Share: $3.61 \| FCF Yield: 3.2% P/FCF: 31.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% \| Q/Q +27.0% Sales Growth: TTM +11.8% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 49.1 \| Short Float: 6.8% Insider Own: 2.5% \| Inst Own: 101.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DHI $156.76 Consumer Cyclical	13.5 Fwd: 11.8	1.38	0.25 8.6	14.5% 10.5%	$11.25 7.2%	11.0%	12.5%	EPS: -19.4% \| Sales: -6.9%	8.4	6.5	6.6	9.0	5.9	7.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.34 \| P/B: 1.91 \| EV/EBITDA: 10.3 P/FCF: 13.9 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.2% \| Gross Margin: 23.7% Quick Ratio: 1.08 \| Cash/sh: $10.39 💰 Free Cash Flow Analysis FCF per Share: $11.25 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM -19.4% \| Q/Q -22.4% Sales Growth: TTM -6.9% \| Q/Q -3.2% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 62.3 \| Short Float: 4.7% Insider Own: 12.5% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CDNS $306.35 Technology	79.0 Fwd: 38.1	4.96	0.48 3.0	21.7% 20.4%	$5.43 1.8%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	3.2	7.3	6.5	8.8	8.9	7.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 16.00 \| P/B: 16.04 \| EV/EBITDA: 44.2 P/FCF: 56.4 \| EV/Sales: 15.94 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.8% P/FCF: 56.4 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 8.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 36.8 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CPRT $38.75 Industrials	23.8 Fwd: 21.4	4.27	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	3.6	7.4	7.8	7.7	8.0	7.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.06 \| P/B: 3.91 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.96 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 26.2 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MELI $2033.32 Consumer Cyclical	49.6 Fwd: 33.4	1.61	2.08 1.2	40.6% 7.9%	$130.42 6.4%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	7.1	6.4	8.1	8.2	6.2	7.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.94 \| P/B: 16.58 \| EV/EBITDA: 26.7 P/FCF: 15.6 \| EV/Sales: 3.94 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.42 \| FCF Yield: 6.4% P/FCF: 15.6 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.3 \| Short Float: 1.7% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
VRT $172.02 Industrials	64.8 Fwd: 33.1	2.06	0.92 1.8	38.9% 10.7%	$3.59 2.1%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	5.7	7.1	8.0	6.5	5.8	7.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.78 \| P/B: 18.74 \| EV/EBITDA: 32.8 P/FCF: 47.9 \| EV/Sales: 6.91 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.05 \| RSI: 50.0 \| Short Float: 2.1% Insider Own: 1.9% \| Inst Own: 80.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SFM $83.29 Consumer Defensive	16.1 Fwd: 14.4	0.80	1.30 1.1	37.0% 5.9%	$4.70 5.6%	6.5%	24.6%	EPS: +49.8% \| Sales: +16.6%	9.3	6.3	8.7	7.2	3.7	7.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.94 \| P/B: 5.66 \| EV/EBITDA: 9.9 P/FCF: 17.7 \| EV/Sales: 1.11 💪 Quality Metrics ROA: 13.5% \| ROIC: 16.4% \| Gross Margin: 37.1% Quick Ratio: 0.53 \| Cash/sh: $3.34 💰 Free Cash Flow Analysis FCF per Share: $4.70 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 24.6% EPS Growth: TTM +49.8% \| Q/Q +34.2% Sales Growth: TTM +16.6% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 41.3 \| Short Float: 8.5% Insider Own: 0.6% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
BR $227.59 Technology	29.1 Fwd: 22.2	2.99	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	5.9	6.9	7.6	7.1	3.3	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.77 \| P/B: 10.08 \| EV/EBITDA: 16.8 P/FCF: 20.6 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.2 \| Short Float: 1.7% Insider Own: 0.5% \| Inst Own: 93.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
LOW $241.61 Consumer Cyclical	20.0 Fwd: 18.6	3.59	N/A 1.0	N/A 8.0%	$12.57 5.2%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.6	7.2	5.4	3.8	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.61 \| P/B: N/A \| EV/EBITDA: 14.6 P/FCF: 19.2 \| EV/Sales: 2.13 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 56.7 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CINF $168.48 Financial	12.5 Fwd: 19.8	1.94	0.06 0.6	14.5% 17.6%	$17.89 10.6%	7.4%	3.7%	EPS: -30.7% \| Sales: -0.6%	6.1	7.1	6.0	7.1	7.0	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.18 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 9.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.6% \| ROIC: 13.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.89 \| FCF Yield: 10.6% P/FCF: 9.4 \| Total FCF: $2.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 3.7% EPS Growth: TTM -30.7% \| Q/Q +36.7% Sales Growth: TTM -0.6% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 66.0 \| Short Float: 1.4% Insider Own: 1.8% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
WRB $77.64 Financial	16.3 Fwd: 16.7	2.55	0.32 0.4	20.9% 13.0%	$8.64 11.1%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	5.2	6.9	8.6	7.0	7.0	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.01 \| P/B: 3.01 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.37 \| RSI: 60.4 \| Short Float: 8.1% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NVMI $307.67 Technology	40.4 Fwd: 32.1	2.38	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	6.4	6.8	8.4	6.2	2.6	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 11.01 \| P/B: 7.74 \| EV/EBITDA: 34.2 P/FCF: 39.4 \| EV/Sales: 10.77 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 39.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.85 \| RSI: 50.1 \| Short Float: 4.2% Insider Own: N/A \| Inst Own: 84.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AVGO $397.57 Technology	101.6 Fwd: 42.4	2.76	0.88 1.5	27.1% 31.6%	$5.28 1.3%	17.9%	13.9%	EPS: +235.7% \| Sales: +28.0%	4.7	6.9	7.6	7.2	9.5	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 31.33 \| P/B: 25.62 \| EV/EBITDA: 59.0 P/FCF: 75.3 \| EV/Sales: 32.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.9% \| Gross Margin: 63.1% Quick Ratio: 1.37 \| Cash/sh: $2.27 💰 Free Cash Flow Analysis FCF per Share: $5.28 \| FCF Yield: 1.3% P/FCF: 75.3 \| Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% \| Q/Q +311.8% Sales Growth: TTM +28.0% \| Q/Q +22.0% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 9.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 66.9 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SN $96.16 Consumer Cyclical	23.7 Fwd: 16.2	1.52	0.38 2.0	27.4% 9.4%	$2.90 3.0%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.0	6.5	6.6	7.7	4.9	6.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.23 \| P/B: 5.64 \| EV/EBITDA: 15.5 P/FCF: 33.2 \| EV/Sales: 2.34 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 58.0 \| Short Float: 7.7% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PH $861.49 Industrials	30.7 Fwd: 26.1	3.28	0.75 1.1	27.3% 18.2%	$26.83 3.1%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	4.3	7.0	8.4	6.5	6.0	6.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.43 \| P/B: 7.89 \| EV/EBITDA: 23.1 P/FCF: 32.1 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 70.5 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SSD $168.19 Basic Materials	20.5 Fwd: 19.0	2.37	0.23 3.4	17.8% 14.9%	$5.76 3.4%	14.4%	20.6%	EPS: +8.5% \| Sales: +4.3%	5.8	6.4	7.3	8.9	5.2	6.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.02 \| P/B: 3.47 \| EV/EBITDA: 13.3 P/FCF: 29.2 \| EV/Sales: 3.09 💪 Quality Metrics ROA: 11.6% \| ROIC: 14.2% \| Gross Margin: 46.0% Quick Ratio: 1.88 \| Cash/sh: $7.17 💰 Free Cash Flow Analysis FCF per Share: $5.76 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.4% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +8.5% \| Q/Q +16.6% Sales Growth: TTM +4.3% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 101.3% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
TXRH $176.71 Consumer Cyclical	27.0 Fwd: 26.6	3.26	0.64 0.4	31.6% 7.5%	$5.15 2.9%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	4.8	6.5	8.3	7.8	7.4	6.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.00 \| P/B: 8.01 \| EV/EBITDA: 16.8 P/FCF: 34.3 \| EV/Sales: 2.15 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 60.5 \| Short Float: 3.9% Insider Own: 0.6% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
QCOM $165.14 Technology	33.8 Fwd: 13.1	14.43	0.74 2.8	23.3% 12.5%	$11.97 7.2%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	4.1	7.3	6.8	5.7	3.4	6.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.99 \| P/B: 8.36 \| EV/EBITDA: 12.9 P/FCF: 13.8 \| EV/Sales: 4.07 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 45.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EWBC $106.60 Financial	11.8 Fwd: 10.7	1.33	0.37 0.1	15.5% 27.6%	$9.39 8.8%	17.1%	12.6%	EPS: +14.6% \| Sales: +3.9%	8.0	6.1	7.3	8.0	0.0	6.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.21 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 11.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.6% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $9.39 \| FCF Yield: 8.8% P/FCF: 11.3 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +14.6% \| Q/Q +23.8% Sales Growth: TTM +3.9% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.7 \| Short Float: 3.2% Insider Own: 0.9% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ROST $177.69 Consumer Cyclical	27.8 Fwd: 25.0	4.10	0.88 1.5	37.4% 9.5%	$6.04 3.4%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	3.9	7.5	7.2	5.1	3.2	6.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.62 \| P/B: 10.09 \| EV/EBITDA: 18.9 P/FCF: 29.4 \| EV/Sales: 2.67 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 29.2% Quick Ratio: 0.90 \| Cash/sh: $12.54 💰 Free Cash Flow Analysis FCF per Share: $6.04 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.7% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 3.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 81.2 \| Short Float: 2.1% Insider Own: 2.2% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
WST $277.14 Healthcare	41.0 Fwd: 35.6	4.44	0.10 2.9	16.9% 16.3%	$5.27 1.9%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	3.4	6.9	7.2	7.0	3.1	6.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.61 \| P/B: 6.53 \| EV/EBITDA: 24.6 P/FCF: 52.6 \| EV/Sales: 6.50 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 1.9% P/FCF: 52.6 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 54.5 \| Short Float: 2.6% Insider Own: 0.6% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CB $297.90 Financial	12.4 Fwd: 11.3	1.49	0.31 0.4	14.1% 16.5%	$37.33 12.5%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	6.4	6.9	6.2	6.6	6.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.00 \| P/B: 1.63 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.33 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.51 \| RSI: 65.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
VRSN $252.67 Technology	29.4 Fwd: 25.7	3.43	N/A 0.5	N/A 49.9%	$10.84 4.3%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	4.8	7.5	5.2	4.9	1.2	6.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 14.40 \| P/B: N/A \| EV/EBITDA: 21.7 P/FCF: 23.3 \| EV/Sales: 15.12 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 51.3 \| Short Float: 2.5% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MSA $160.96 Industrials	22.7 Fwd: 18.7	3.47	0.52 3.1	23.4% 15.0%	$7.22 4.5%	5.2%	15.7%	EPS: +2.6% \| Sales: +3.3%	5.2	6.4	8.1	6.6	2.5	6.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.38 \| P/B: 4.85 \| EV/EBITDA: 14.4 P/FCF: 22.3 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 11.7% \| ROIC: 14.2% \| Gross Margin: 47.2% Quick Ratio: 1.86 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $7.22 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% \| Q/Q +5.0% Sales Growth: TTM +3.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 51.4 \| Short Float: 3.7% Insider Own: 6.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CHWY $34.22 Consumer Cyclical	96.6 Fwd: 44.4	31.55	1.36 0.8	34.5% 1.2%	$1.12 3.3%	19.6%	N/A	EPS: -56.8% \| Sales: +9.0%	3.2	6.8	7.8	6.7	7.3	6.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.15 \| P/B: 36.38 \| EV/EBITDA: 49.8 P/FCF: 30.7 \| EV/Sales: 1.14 💪 Quality Metrics ROA: 4.9% \| ROIC: 17.1% \| Gross Margin: 28.5% Quick Ratio: 0.41 \| Cash/sh: $1.43 💰 Free Cash Flow Analysis FCF per Share: $1.12 \| FCF Yield: 3.3% P/FCF: 30.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -56.8% \| Q/Q -78.8% Sales Growth: TTM +9.0% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 7.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 49.0 \| Short Float: 5.8% Insider Own: 46.7% \| Inst Own: 52.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PODD $326.80 Healthcare	94.8 Fwd: 52.5	2.75	0.75 2.8	19.7% 9.8%	$6.02 1.8%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	4.2	6.2	7.8	8.0	8.1	6.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 9.12 \| P/B: 16.61 \| EV/EBITDA: 43.0 P/FCF: 54.3 \| EV/Sales: 9.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 1.8% P/FCF: 54.3 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.2 \| Short Float: 2.5% Insider Own: 0.4% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MAR $304.65 Consumer Cyclical	32.2 Fwd: 26.9	3.04	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	4.9	6.9	7.0	5.5	2.5	6.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.15 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.4 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 42.4 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 73.0 \| Short Float: 3.9% Insider Own: 17.7% \| Inst Own: 62.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
SHOP $159.34 Technology	116.7 Fwd: 87.8	5.48	0.09 3.9	15.7% 16.6%	$1.45 0.9%	41.3%	N/A	EPS: +27.9% \| Sales: +30.2%	2.0	7.0	7.1	5.9	4.3	6.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 19.39 \| P/B: 16.57 \| EV/EBITDA: 117.3 P/FCF: 109.5 \| EV/Sales: 18.90 💪 Quality Metrics ROA: 13.0% \| ROIC: 14.0% \| Gross Margin: 48.6% Quick Ratio: 3.93 \| Cash/sh: $4.88 💰 Free Cash Flow Analysis FCF per Share: $1.45 \| FCF Yield: 0.9% P/FCF: 109.5 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 41.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% \| Q/Q -68.4% Sales Growth: TTM +30.2% \| Q/Q +31.5% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.83 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 6.4% \| Inst Own: 66.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
A $154.37 Healthcare	33.8 Fwd: 23.6	3.69	0.50 2.0	20.6% 18.8%	$4.06 2.6%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	4.9	6.7	7.0	5.7	1.9	6.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.30 \| P/B: 6.48 \| EV/EBITDA: 24.4 P/FCF: 38.0 \| EV/Sales: 6.52 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.31 💰 Free Cash Flow Analysis FCF per Share: $4.06 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 64.6 \| Short Float: 1.3% Insider Own: 0.5% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CRM $228.15 Technology	33.1 Fwd: 17.9	2.62	0.19 1.0	11.2% 16.9%	$13.13 5.8%	17.2%	112.1%	EPS: +19.7% \| Sales: +8.3%	5.7	6.0	6.0	8.7	9.6	6.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.50 \| P/B: 3.55 \| EV/EBITDA: 15.4 P/FCF: 17.4 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.2% \| Gross Margin: 69.9% Quick Ratio: 1.04 \| Cash/sh: $16.15 💰 Free Cash Flow Analysis FCF per Share: $13.13 \| FCF Yield: 5.8% P/FCF: 17.4 \| Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% \| Q/Q +33.6% Sales Growth: TTM +8.3% \| Q/Q +9.8% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 9.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 2.6% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GD $340.04 Industrials	22.0 Fwd: 19.7	1.91	0.40 1.4	17.8% 8.2%	$17.81 5.2%	3.9%	2.6%	EPS: +17.4% \| Sales: +11.9%	7.1	6.5	5.9	5.8	6.1	6.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.78 \| P/B: 3.76 \| EV/EBITDA: 15.9 P/FCF: 19.1 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 7.3% \| ROIC: 12.8% \| Gross Margin: 15.3% Quick Ratio: 0.87 \| Cash/sh: $9.33 💰 Free Cash Flow Analysis FCF per Share: $17.81 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $4.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +17.4% \| Q/Q +16.1% Sales Growth: TTM +11.9% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 47.6 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
FSLR $272.21 Technology	20.9 Fwd: 12.0	0.64	0.10 1.9	16.9% 27.7%	$5.73 2.1%	6.5%	N/A	EPS: +12.0% \| Sales: +31.2%	9.7	6.5	5.7	4.6	1.0	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.78 \| P/B: 3.24 \| EV/EBITDA: 13.2 P/FCF: 47.5 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 11.2% \| ROIC: 14.9% \| Gross Margin: 40.3% Quick Ratio: 1.55 \| Cash/sh: $19.01 💰 Free Cash Flow Analysis FCF per Share: $5.73 \| FCF Yield: 2.1% P/FCF: 47.5 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +12.0% \| Q/Q +45.7% Sales Growth: TTM +31.2% \| Q/Q +79.7% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 63.0 \| Short Float: 9.1% Insider Own: 5.4% \| Inst Own: 101.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
OFG $39.98 Financial	9.1 Fwd: 8.7	2.15	0.42 0.1	14.8% 22.3%	$4.10 10.3%	13.9%	35.8%	EPS: +6.8% \| Sales: +4.0%	7.0	5.8	6.7	7.7	3.9	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.96 \| P/B: 1.29 \| EV/EBITDA: N/A P/FCF: 9.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 11.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.10 \| FCF Yield: 10.3% P/FCF: 9.8 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 35.8% EPS Growth: TTM +6.8% \| Q/Q +15.7% Sales Growth: TTM +4.0% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 47.9 \| Short Float: 1.6% Insider Own: 1.2% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
SNA $340.56 Industrials	17.9 Fwd: 16.7	5.20	0.22 4.4	18.0% 19.8%	$19.74 5.8%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	6.8	6.3	5.8	2.0	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.46 \| P/B: 3.04 \| EV/EBITDA: 12.3 P/FCF: 17.2 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 54.6 \| Short Float: 4.5% Insider Own: 2.2% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DORM $134.32 Consumer Cyclical	16.7 Fwd: 14.2	1.18	0.37 2.9	18.2% 11.6%	$3.45 2.6%	15.2%	19.1%	EPS: +34.8% \| Sales: +7.9%	8.7	5.2	7.0	8.4	5.2	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.77 \| EV/EBITDA: 11.2 P/FCF: 38.9 \| EV/Sales: 2.17 💪 Quality Metrics ROA: 10.1% \| ROIC: 12.3% \| Gross Margin: 41.7% Quick Ratio: 1.19 \| Cash/sh: $1.82 💰 Free Cash Flow Analysis FCF per Share: $3.45 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 19.1% EPS Growth: TTM +34.8% \| Q/Q +38.1% Sales Growth: TTM +7.9% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 5.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 47.9 \| Short Float: 4.4% Insider Own: 13.5% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
APO $130.27 Financial	19.3 Fwd: 14.1	1.40	0.55 0.1	20.3% 14.6%	$9.32 7.2%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.4	6.0	7.5	5.8	2.6	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.71 \| P/B: 3.48 \| EV/EBITDA: 10.5 P/FCF: 14.0 \| EV/Sales: 3.05 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 52.9 \| Short Float: 8.0% Insider Own: 29.3% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AME $196.28 Industrials	31.0 Fwd: 24.6	3.90	0.26 1.2	14.6% 20.5%	$7.13 3.6%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	6.9	6.5	4.9	1.0	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.31 \| P/B: 4.29 \| EV/EBITDA: 20.7 P/FCF: 27.5 \| EV/Sales: 6.63 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.13 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 1.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 56.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 89.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
POOL $244.27 Industrials	22.3 Fwd: 21.0	4.67	1.01 2.6	29.2% 7.8%	$10.59 4.3%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.3	7.8	6.3	2.8	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.72 \| P/B: 6.61 \| EV/EBITDA: 16.2 P/FCF: 23.1 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 39.0 \| Short Float: 9.2% Insider Own: 3.1% \| Inst Own: 104.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
UHS $244.18 Healthcare	11.6 Fwd: 10.4	0.70	0.71 1.0	20.0% 8.1%	$15.21 6.2%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	5.5	6.4	7.4	4.8	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 0.91 \| P/B: 2.13 \| EV/EBITDA: 8.1 P/FCF: 16.1 \| EV/Sales: 1.22 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.77 💰 Free Cash Flow Analysis FCF per Share: $15.21 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 73.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
AMZN $229.16 Consumer Cyclical	32.4 Fwd: 29.1	1.58	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.0	5.5	8.2	7.1	9.2	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.54 \| P/B: 6.63 \| EV/EBITDA: 17.7 P/FCF: 232.0 \| EV/Sales: 3.62 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 232.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 9.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 48.6 \| Short Float: 0.7% Insider Own: 9.4% \| Inst Own: 65.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MCD $312.40 Consumer Cyclical	26.6 Fwd: 23.6	3.83	N/A 1.0	N/A 32.0%	$10.35 3.3%	3.9%	7.7%	EPS: +2.9% \| Sales: +1.3%	4.5	6.7	6.2	5.5	4.3	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 8.47 \| P/B: N/A \| EV/EBITDA: 19.3 P/FCF: 30.2 \| EV/Sales: 10.50 💪 Quality Metrics ROA: 14.4% \| ROIC: 16.4% \| Gross Margin: 57.2% Quick Ratio: 0.99 \| Cash/sh: $3.39 💰 Free Cash Flow Analysis FCF per Share: $10.35 \| FCF Yield: 3.3% P/FCF: 30.2 \| Total FCF: $7.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 7.7% EPS Growth: TTM +2.9% \| Q/Q +1.6% Sales Growth: TTM +1.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 60.1 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
LNTH $58.75 Healthcare	24.7 Fwd: 10.6	N/A	0.55 2.7	14.6% 11.0%	$6.21 10.6%	34.6%	40.8%	EPS: -60.4% \| Sales: +1.9%	6.5	5.7	6.2	8.2	4.5	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 2.55 \| P/B: 3.48 \| EV/EBITDA: 10.2 P/FCF: 9.5 \| EV/Sales: 2.71 💪 Quality Metrics ROA: 7.8% \| ROIC: 9.7% \| Gross Margin: 62.2% Quick Ratio: 2.49 \| Cash/sh: $5.76 💰 Free Cash Flow Analysis FCF per Share: $6.21 \| FCF Yield: 10.6% P/FCF: 9.5 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 34.6% \| 5Y EPS CAGR: 40.8% EPS Growth: TTM -60.4% \| Q/Q -77.1% Sales Growth: TTM +1.9% \| Q/Q +1.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: -0.10 \| RSI: 61.7 \| Short Float: 11.0% Insider Own: 2.3% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
AXP $363.97 Financial	24.4 Fwd: 20.9	1.96	1.83 7.2	33.7% 13.2%	$27.49 7.6%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	5.9	6.1	7.0	6.2	7.7	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.19 \| P/B: 7.74 \| EV/EBITDA: 11.1 P/FCF: 13.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.49 \| FCF Yield: 7.6% P/FCF: 13.2 \| Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CW $562.96 Industrials	45.9 Fwd: 38.4	3.19	0.45 1.8	18.5% 13.8%	$14.01 2.5%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	3.6	6.5	6.3	6.3	2.6	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.15 \| P/B: 8.26 \| EV/EBITDA: 29.4 P/FCF: 40.2 \| EV/Sales: 6.42 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.5% P/FCF: 40.2 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 2.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 52.5 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LMAT $83.37 Healthcare	35.9 Fwd: 32.3	2.65	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.2	5.9	6.8	7.3	3.5	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 7.85 \| P/B: 4.99 \| EV/EBITDA: 24.0 P/FCF: 28.6 \| EV/Sales: 7.20 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 38.7 \| Short Float: 5.6% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CME $280.87 Financial	27.2 Fwd: 24.2	4.25	0.13 1.0	13.3% 58.1%	$11.33 4.0%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	2.3	6.8	6.2	5.9	6.6	6.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 15.83 \| P/B: 3.59 \| EV/EBITDA: 22.8 P/FCF: 24.8 \| EV/Sales: 16.02 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.0% P/FCF: 24.8 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 60.0 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 90.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
EW $86.75 Healthcare	36.9 Fwd: 30.2	3.75	0.07 4.0	13.6% 23.5%	$1.39 1.6%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	4.1	7.0	5.5	4.3	0.5	6.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 8.56 \| P/B: 4.94 \| EV/EBITDA: 26.8 P/FCF: 62.6 \| EV/Sales: 8.02 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 64.1 \| Short Float: 1.7% Insider Own: 2.0% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
SAP $240.02 Technology	36.0 Fwd: 28.8	1.28	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.2	7.2	6.0	0.5	0.8	6.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.78 \| P/B: 5.43 \| EV/EBITDA: 21.7 P/FCF: 38.0 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 35.0 \| Short Float: 0.1% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SBUX $86.70 Consumer Cyclical	53.2 Fwd: 28.7	2.96	N/A 0.7	N/A 5.0%	$2.15 2.5%	9.6%	15.7%	EPS: -50.7% \| Sales: +2.8%	5.3	5.8	6.5	7.3	8.8	6.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.65 \| P/B: N/A \| EV/EBITDA: 23.3 P/FCF: 40.4 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 5.9% \| ROIC: 12.0% \| Gross Margin: 16.4% Quick Ratio: 0.51 \| Cash/sh: $3.05 💰 Free Cash Flow Analysis FCF per Share: $2.15 \| FCF Yield: 2.5% P/FCF: 40.4 \| Total FCF: $2.44B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM -50.7% \| Q/Q -85.4% Sales Growth: TTM +2.8% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 8.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 56.4 \| Short Float: 4.0% Insider Own: 0.2% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CPAY $293.34 Technology	19.9 Fwd: 11.8	1.33	1.99 1.1	29.4% 24.4%	$16.34 5.6%	8.4%	7.0%	EPS: +4.5% \| Sales: +11.3%	8.5	5.7	6.0	6.6	2.7	6.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.76 \| P/B: 5.04 \| EV/EBITDA: 10.2 P/FCF: 17.9 \| EV/Sales: 5.51 💪 Quality Metrics ROA: 5.6% \| ROIC: 10.6% \| Gross Margin: 72.3% Quick Ratio: 1.13 \| Cash/sh: $70.25 💰 Free Cash Flow Analysis FCF per Share: $16.34 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% \| Q/Q +0.2% Sales Growth: TTM +11.3% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 59.7 \| Short Float: 1.8% Insider Own: 3.6% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
OSIS $271.56 Technology	30.8 Fwd: 23.9	2.75	0.77 1.9	17.6% 8.7%	$6.54 2.4%	8.0%	16.6%	EPS: +15.7% \| Sales: +9.4%	5.9	5.4	6.6	8.2	4.7	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 2.63 \| P/B: 4.87 \| EV/EBITDA: 18.7 P/FCF: 41.5 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 6.9% \| ROIC: 10.9% \| Gross Margin: 31.2% Quick Ratio: 1.29 \| Cash/sh: $7.33 💰 Free Cash Flow Analysis FCF per Share: $6.54 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.7% \| Q/Q +11.9% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 56.0 \| Short Float: 11.9% Insider Own: 6.2% \| Inst Own: 112.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BMRN $55.52 Healthcare	20.8 Fwd: 12.2	0.63	0.10 4.8	9.1% 16.9%	$4.33 7.8%	11.0%	N/A	EPS: +60.2% \| Sales: +12.3%	9.7	5.8	5.7	4.9	0.6	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 3.46 \| P/B: 1.76 \| EV/EBITDA: 10.4 P/FCF: 12.8 \| EV/Sales: 3.18 💪 Quality Metrics ROA: 7.2% \| ROIC: 7.8% \| Gross Margin: 80.6% Quick Ratio: 3.10 \| Cash/sh: $7.69 💰 Free Cash Flow Analysis FCF per Share: $4.33 \| FCF Yield: 7.8% P/FCF: 12.8 \| Total FCF: $0.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +60.2% \| Q/Q -129.2% Sales Growth: TTM +12.3% \| Q/Q +6.0% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.29 \| RSI: 56.8 \| Short Float: 4.7% Insider Own: 1.5% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
EA $201.92 Communication Services	59.0 Fwd: 21.7	4.27	0.33 0.8	13.2% 12.2%	$6.61 3.3%	6.4%	-16.2%	EPS: -12.0% \| Sales: -1.4%	3.6	6.7	5.7	5.0	2.3	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.94 \| P/B: 8.38 \| EV/EBITDA: 32.1 P/FCF: 30.6 \| EV/Sales: 7.03 💪 Quality Metrics ROA: 7.1% \| ROIC: 11.8% \| Gross Margin: 78.0% Quick Ratio: 0.84 \| Cash/sh: $5.04 💰 Free Cash Flow Analysis FCF per Share: $6.61 \| FCF Yield: 3.3% P/FCF: 30.6 \| Total FCF: $1.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.4% \| 5Y EPS CAGR: -16.2% EPS Growth: TTM -12.0% \| Q/Q -50.8% Sales Growth: TTM -1.4% \| Q/Q -8.8% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 65.1 \| Short Float: 1.8% Insider Own: 10.2% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
ONTO $140.47 Technology	39.6 Fwd: 23.2	3.29	0.01 9.5	9.0% 17.5%	$5.33 3.8%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	4.8	6.1	6.1	6.3	3.0	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.87 \| P/B: 3.44 \| EV/EBITDA: 21.5 P/FCF: 26.4 \| EV/Sales: 5.90 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 58.3 \| Short Float: 3.6% Insider Own: 0.8% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SPGI $495.61 Financial	36.0 Fwd: 25.0	2.97	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	4.2	5.8	5.8	8.3	9.3	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 10.00 \| P/B: 4.54 \| EV/EBITDA: 21.9 P/FCF: 27.5 \| EV/Sales: 10.99 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 9.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 52.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
GDDY $127.05 Technology	21.9 Fwd: 17.7	2.03	42.17 0.6	369.4% 17.0%	$11.38 9.0%	8.9%	53.6%	EPS: -55.1% \| Sales: +8.8%	7.1	4.9	8.8	7.3	5.5	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.53 \| P/B: 187.50 \| EV/EBITDA: 16.7 P/FCF: 11.2 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 10.4% \| ROIC: 21.1% \| Gross Margin: 59.7% Quick Ratio: 0.57 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 9.0% P/FCF: 11.2 \| Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% \| Q/Q +14.5% Sales Growth: TTM +8.8% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 42.9 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TXN $165.35 Technology	30.2 Fwd: 27.2	2.44	0.84 4.5	29.6% 29.1%	$2.29 1.4%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.6	5.8	3.3	0.6	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 8.70 \| P/B: 9.04 \| EV/EBITDA: 20.2 P/FCF: 72.2 \| EV/Sales: 9.21 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.4% P/FCF: 72.2 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 0.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 52.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CMI $497.11 Industrials	25.8 Fwd: 19.2	2.01	0.68 1.8	23.8% 7.9%	$16.50 3.3%	7.7%	14.4%	EPS: +27.4% \| Sales: -1.8%	7.0	5.7	7.0	5.5	1.6	5.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.04 \| P/B: 5.69 \| EV/EBITDA: 14.9 P/FCF: 30.1 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 13.8% \| Gross Margin: 25.2% Quick Ratio: 1.11 \| Cash/sh: $22.89 💰 Free Cash Flow Analysis FCF per Share: $16.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +27.4% \| Q/Q -34.1% Sales Growth: TTM -1.8% \| Q/Q -1.6% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 68.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ITW $248.99 Industrials	24.2 Fwd: 22.2	35.02	2.79 1.5	91.7% 19.1%	$9.81 3.9%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	6.5	7.4	4.1	0.8	5.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.55 \| P/B: 22.52 \| EV/EBITDA: 17.6 P/FCF: 25.4 \| EV/Sales: 5.05 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 0.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 54.4 \| Short Float: 2.6% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ROK $393.99 Industrials	51.4 Fwd: 28.9	3.82	1.00 1.1	24.2% 10.4%	$12.10 3.1%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	4.1	6.5	6.2	4.7	1.4	5.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.30 \| P/B: 12.12 \| EV/EBITDA: 25.6 P/FCF: 32.6 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.10 \| FCF Yield: 3.1% P/FCF: 32.6 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LIN $407.90 Basic Materials	27.3 Fwd: 22.8	3.36	0.67 0.8	18.2% 21.2%	$10.87 2.7%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	4.4	6.1	7.2	5.5	1.7	5.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.68 \| P/B: 4.93 \| EV/EBITDA: 16.6 P/FCF: 37.5 \| EV/Sales: 6.37 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.7% P/FCF: 37.5 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 1.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 30.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
TYL $465.96 Technology	64.9 Fwd: 37.1	4.48	0.18 1.0	9.2% 13.7%	$14.39 3.1%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	3.2	5.9	5.4	7.5	8.2	5.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 8.72 \| P/B: 5.56 \| EV/EBITDA: 39.3 P/FCF: 32.4 \| EV/Sales: 8.59 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.39 \| FCF Yield: 3.1% P/FCF: 32.4 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 43.3 \| Short Float: 2.8% Insider Own: 0.7% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ETN $341.69 Industrials	34.2 Fwd: 24.8	2.67	0.60 1.3	20.7% 14.7%	$8.55 2.5%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	5.0	6.1	7.0	4.3	1.3	5.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.98 \| P/B: 7.04 \| EV/EBITDA: 22.6 P/FCF: 40.0 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.5% P/FCF: 40.0 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 41.1 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
EPAM $184.69 Technology	28.2 Fwd: 14.8	3.22	0.04 3.0	10.2% 7.0%	$8.31 4.5%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	5.0	5.4	5.4	8.2	5.5	5.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.74 \| EV/EBITDA: 13.6 P/FCF: 22.2 \| EV/Sales: 1.72 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 68.9 \| Short Float: 5.3% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AMD $214.24 Technology	105.9 Fwd: 33.4	2.39	0.06 2.3	5.3% 10.3%	$3.35 1.6%	30.8%	26.9%	EPS: +80.5% \| Sales: +31.8%	6.1	5.0	6.0	8.1	8.7	5.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 10.89 \| P/B: 5.74 \| EV/EBITDA: 56.9 P/FCF: 64.0 \| EV/Sales: 10.79 💪 Quality Metrics ROA: 4.3% \| ROIC: 5.2% \| Gross Margin: 44.3% Quick Ratio: 1.68 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.35 \| FCF Yield: 1.6% P/FCF: 64.0 \| Total FCF: $5.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 30.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +80.5% \| Q/Q +60.7% Sales Growth: TTM +31.8% \| Q/Q +35.6% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.95 \| RSI: 44.1 \| Short Float: 2.5% Insider Own: 0.5% \| Inst Own: 66.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MHO $139.56 Consumer Cyclical	8.2 Fwd: 9.0	N/A	0.31 7.7	15.8% 10.6%	$9.04 6.5%	12.5%	34.5%	EPS: -9.3% \| Sales: +4.8%	6.6	4.7	7.0	7.8	4.3	5.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 0.82 \| P/B: 1.16 \| EV/EBITDA: 6.4 P/FCF: 15.4 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.1% \| Gross Margin: 24.8% Quick Ratio: 1.71 \| Cash/sh: $28.08 💰 Free Cash Flow Analysis FCF per Share: $9.04 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 34.5% EPS Growth: TTM -9.3% \| Q/Q -23.2% Sales Growth: TTM +4.8% \| Q/Q -0.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 64.2 \| Short Float: 4.2% Insider Own: 2.4% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
WPM $106.76 Basic Materials	48.5 Fwd: 32.2	1.33	0.00 8.1	13.1% 54.7%	$1.53 1.4%	8.3%	43.3%	EPS: +64.1% \| Sales: +50.3%	6.1	6.7	6.3	0.5	0.0	5.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 26.48 \| P/B: 5.99 \| EV/EBITDA: 32.4 P/FCF: 69.8 \| EV/Sales: 25.85 💪 Quality Metrics ROA: 12.7% \| ROIC: 12.4% \| Gross Margin: 68.5% Quick Ratio: 8.09 \| Cash/sh: $2.55 💰 Free Cash Flow Analysis FCF per Share: $1.53 \| FCF Yield: 1.4% P/FCF: 69.8 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.3% \| 5Y EPS CAGR: 43.3% EPS Growth: TTM +64.1% \| Q/Q +137.2% Sales Growth: TTM +50.3% \| Q/Q +54.5% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 58.4 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
CAT $573.73 Industrials	29.4 Fwd: 25.9	4.49	2.01 1.4	46.3% 14.3%	$16.15 2.8%	3.8%	15.5%	EPS: -9.7% \| Sales: -1.5%	3.1	6.0	8.0	4.1	1.8	5.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.15 \| P/B: 13.00 \| EV/EBITDA: 21.9 P/FCF: 35.5 \| EV/Sales: 4.68 💪 Quality Metrics ROA: 10.3% \| ROIC: 19.2% \| Gross Margin: 33.5% Quick Ratio: 0.86 \| Cash/sh: $16.11 💰 Free Cash Flow Analysis FCF per Share: $16.15 \| FCF Yield: 2.8% P/FCF: 35.5 \| Total FCF: $7.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.8% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -9.7% \| Q/Q -3.5% Sales Growth: TTM -1.5% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 62.2 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PSA $274.21 Real Estate	28.5 Fwd: 26.4	26.63	1.08 1.7	20.0% 35.4%	$16.69 6.1%	10.5%	7.8%	EPS: -0.2% \| Sales: +2.3%	3.1	5.7	6.2	6.8	4.8	5.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 10.05 \| P/B: 9.70 \| EV/EBITDA: 18.5 P/FCF: 16.4 \| EV/Sales: 13.02 💪 Quality Metrics ROA: 9.5% \| ROIC: 8.9% \| Gross Margin: 49.0% Quick Ratio: 1.73 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $16.69 \| FCF Yield: 6.1% P/FCF: 16.4 \| Total FCF: $2.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.2% \| Q/Q +21.2% Sales Growth: TTM +2.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 44.5 \| Short Float: 2.1% Insider Own: 10.2% \| Inst Own: 81.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
VRSK $223.89 Industrials	34.2 Fwd: 29.3	3.87	12.98 1.2	270.5% 30.4%	$8.00 3.6%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.4	8.8	5.0	1.3	5.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 10.30 \| P/B: 82.83 \| EV/EBITDA: 20.3 P/FCF: 28.0 \| EV/Sales: 11.22 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.00 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 49.7 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AMPH $27.36 Healthcare	12.1 Fwd: 7.4	19.57	0.85 3.1	14.8% 15.4%	$2.46 9.0%	17.8%	25.6%	EPS: -27.7% \| Sales: -0.0%	4.1	4.8	6.0	9.0	5.1	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 1.74 \| P/B: 1.63 \| EV/EBITDA: 7.7 P/FCF: 11.1 \| EV/Sales: 2.26 💪 Quality Metrics ROA: 7.0% \| ROIC: 7.8% \| Gross Margin: 47.4% Quick Ratio: 2.21 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $2.46 \| FCF Yield: 9.0% P/FCF: 11.1 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.8% \| 5Y EPS CAGR: 25.6% EPS Growth: TTM -27.7% \| Q/Q -53.3% Sales Growth: TTM -0.0% \| Q/Q +0.3% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 5.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 60.5 \| Short Float: 10.7% Insider Own: 27.3% \| Inst Own: 72.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CROX $85.46 Consumer Cyclical	27.9 Fwd: 7.1	N/A	1.25 1.4	11.8% 4.5%	$13.81 16.2%	27.2%	57.0%	EPS: -77.3% \| Sales: +0.0%	6.7	4.5	6.0	8.5	9.1	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.09 \| P/B: 3.28 \| EV/EBITDA: 5.9 P/FCF: 6.2 \| EV/Sales: 1.47 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.1% \| Gross Margin: 59.1% Quick Ratio: 0.83 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $13.81 \| FCF Yield: 16.2% P/FCF: 6.2 \| Total FCF: $0.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.2% \| 5Y EPS CAGR: 57.0% EPS Growth: TTM -77.3% \| Q/Q -19.6% Sales Growth: TTM +0.0% \| Q/Q -6.2% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 9.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 61.8 \| Short Float: 13.7% Insider Own: 3.2% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
TDY $497.68 Technology	28.8 Fwd: 21.1	3.32	0.24 1.8	8.1% 13.6%	$22.11 4.4%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.0	5.3	5.2	7.0	4.1	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.89 \| P/B: 2.21 \| EV/EBITDA: 18.2 P/FCF: 22.5 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.4% P/FCF: 22.5 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 1.0% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
KEYS $196.19 Technology	40.2 Fwd: 21.4	3.29	0.47 2.4	15.8% 15.7%	$7.45 3.8%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	4.8	5.7	4.9	5.8	1.9	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.27 \| P/B: 6.74 \| EV/EBITDA: 25.5 P/FCF: 26.3 \| EV/Sales: 6.44 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 1.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 68.2 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HEI $315.26 Industrials	69.1 Fwd: 59.2	3.95	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	5.5	5.7	7.2	5.8	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.86 \| P/B: 10.60 \| EV/EBITDA: 34.5 P/FCF: 48.6 \| EV/Sales: 9.49 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 48.6 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 51.5 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ATEN $16.98 Technology	24.9 Fwd: 18.0	3.53	1.11 3.6	23.9% 17.8%	$1.00 5.9%	4.2%	N/A	EPS: +3.5% \| Sales: +10.3%	4.8	6.0	6.2	3.1	0.1	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.28 \| P/B: 5.90 \| EV/EBITDA: 16.7 P/FCF: 16.9 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.8% \| ROIC: 11.8% \| Gross Margin: 79.7% Quick Ratio: 3.44 \| Cash/sh: $5.17 💰 Free Cash Flow Analysis FCF per Share: $1.00 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% \| Q/Q -1.2% Sales Growth: TTM +10.3% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 44.8 \| Short Float: 9.9% Insider Own: 3.4% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BRO $80.45 Financial	24.1 Fwd: 17.2	2.31	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	5.9	4.7	5.7	8.3	8.1	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.01 \| P/B: 2.19 \| EV/EBITDA: 18.2 P/FCF: 21.1 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.1 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 43.3 \| Short Float: 3.6% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
UNP $230.66 Industrials	19.6 Fwd: 18.2	2.68	1.90 0.8	41.6% 28.7%	$10.14 4.4%	2.2%	5.8%	EPS: +8.2% \| Sales: +1.1%	5.7	6.0	6.0	2.5	0.3	5.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.57 \| P/B: 7.91 \| EV/EBITDA: 13.6 P/FCF: 22.8 \| EV/Sales: 6.88 💪 Quality Metrics ROA: 10.3% \| ROIC: 14.6% \| Gross Margin: 45.8% Quick Ratio: 0.60 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $10.14 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $6.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.2% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM +8.2% \| Q/Q +9.8% Sales Growth: TTM +1.1% \| Q/Q +2.5% 📚 Historical Fundamentals Historical Score: 2.5 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.6 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 86.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BLK $1040.06 Financial	27.0 Fwd: 19.2	2.25	0.27 4.0	12.6% 25.9%	$24.65 2.4%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	5.4	5.3	4.5	6.3	4.8	5.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.22 \| P/B: 3.06 \| EV/EBITDA: 19.1 P/FCF: 42.2 \| EV/Sales: 7.71 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 41.8 \| Short Float: 0.9% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
LMT $454.16 Industrials	25.4 Fwd: 15.4	2.10	3.59 1.1	62.8% 5.7%	$19.85 4.4%	3.5%	0.3%	EPS: -35.1% \| Sales: +2.9%	7.1	4.7	6.3	6.2	6.2	5.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.43 \| P/B: 16.90 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 1.69 💪 Quality Metrics ROA: 7.2% \| ROIC: 15.7% \| Gross Margin: 8.2% Quick Ratio: 0.97 \| Cash/sh: $15.00 💰 Free Cash Flow Analysis FCF per Share: $19.85 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $4.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.5% \| 5Y EPS CAGR: 0.3% EPS Growth: TTM -35.1% \| Q/Q +2.2% Sales Growth: TTM +2.9% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.25 \| RSI: 36.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 74.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TRI $133.94 Industrials	34.4 Fwd: 30.0	3.42	0.21 0.6	14.9% 23.8%	$4.07 3.0%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	4.0	6.6	6.2	0.5	0.2	5.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.08 \| P/B: 5.13 \| EV/EBITDA: 21.5 P/FCF: 32.9 \| EV/Sales: 8.32 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.0% P/FCF: 32.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 34.2 \| Short Float: 4.3% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BSX $100.96 Healthcare	54.0 Fwd: 29.1	3.34	0.51 1.5	12.7% 14.4%	$2.58 2.6%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	4.6	5.2	5.1	6.1	6.7	5.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 7.73 \| P/B: 6.40 \| EV/EBITDA: 33.5 P/FCF: 39.1 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.6% P/FCF: 39.1 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 53.1 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FISV $60.80 Technology	9.4 Fwd: 7.2	6.31	1.21 1.1	13.6% 17.1%	$8.62 14.2%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	4.5	6.2	8.0	8.3	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 1.55 \| P/B: 1.30 \| EV/EBITDA: 6.7 P/FCF: 7.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.62 \| FCF Yield: 14.2% P/FCF: 7.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 18.5 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WMT $109.10 Consumer Defensive	38.2 Fwd: 36.8	3.94	0.71 0.8	24.9% 3.3%	$1.91 1.8%	5.4%	6.8%	EPS: +17.3% \| Sales: +4.3%	4.0	4.9	6.3	6.8	8.5	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.24 \| P/B: 9.66 \| EV/EBITDA: 21.8 P/FCF: 57.0 \| EV/Sales: 1.33 💪 Quality Metrics ROA: 8.3% \| ROIC: 15.3% \| Gross Margin: 25.9% Quick Ratio: 0.24 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 1.8% P/FCF: 57.0 \| Total FCF: $15.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM +17.3% \| Q/Q +36.0% Sales Growth: TTM +4.3% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 8.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.64 \| RSI: 64.0 \| Short Float: 0.9% Insider Own: 45.4% \| Inst Own: 36.3% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
MSI $369.50 Technology	29.6 Fwd: 22.7	3.54	4.27 1.0	115.8% 18.7%	$14.50 3.9%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	4.8	4.4	7.6	6.3	3.0	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.44 \| P/B: 26.47 \| EV/EBITDA: 21.4 P/FCF: 25.5 \| EV/Sales: 6.24 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 21.1 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 88.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NDAQ $89.98 Financial	32.1 Fwd: 23.7	2.21	0.80 1.0	14.1% 19.9%	$3.67 4.1%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	5.4	5.1	5.2	5.4	6.3	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.29 \| P/B: 4.29 \| EV/EBITDA: 20.5 P/FCF: 24.5 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 6.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 61.0 \| Short Float: 1.6% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
WDAY $215.34 Technology	90.4 Fwd: 20.1	4.23	0.43 1.8	7.3% 7.0%	$9.68 4.5%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	3.9	4.5	5.3	8.4	9.4	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.25 \| P/B: 6.41 \| EV/EBITDA: 45.0 P/FCF: 22.2 \| EV/Sales: 5.91 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $25.66 💰 Free Cash Flow Analysis FCF per Share: $9.68 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $2.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 39.7 \| Short Float: 4.7% Insider Own: 19.4% \| Inst Own: 76.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ICE $156.29 Financial	28.4 Fwd: 20.8	2.54	0.68 1.0	11.3% 26.6%	$7.88 5.0%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	4.8	4.8	5.3	6.9	7.6	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.50 \| P/B: 3.11 \| EV/EBITDA: 16.6 P/FCF: 19.8 \| EV/Sales: 8.97 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 5.0% P/FCF: 19.8 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 55.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IEX $173.76 Industrials	27.5 Fwd: 20.9	6.16	0.48 2.9	12.2% 14.0%	$7.80 4.5%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	5.4	4.9	5.0	1.4	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.80 \| P/B: 3.25 \| EV/EBITDA: 15.7 P/FCF: 22.3 \| EV/Sales: 4.19 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 1.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.2 \| Short Float: 3.2% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SNPS $409.68 Technology	32.1 Fwd: 29.4	3.43	0.55 1.6	6.6% 31.1%	$7.01 1.7%	12.8%	33.3%	EPS: +31.6% \| Sales: +3.2%	4.8	4.3	4.8	9.2	9.0	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 11.84 \| P/B: 2.75 \| EV/EBITDA: 50.9 P/FCF: 58.4 \| EV/Sales: 13.79 💪 Quality Metrics ROA: 3.9% \| ROIC: 4.7% \| Gross Margin: 75.2% Quick Ratio: 1.51 \| Cash/sh: $13.99 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.8% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% \| Q/Q -42.6% Sales Growth: TTM +3.2% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 9.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 46.7 \| Short Float: 2.3% Insider Own: 1.3% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TMO $593.25 Healthcare	34.3 Fwd: 24.1	4.61	0.70 1.5	13.1% 15.0%	$16.27 2.7%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.0	4.8	5.5	6.9	7.6	5.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.10 \| P/B: 4.37 \| EV/EBITDA: 23.2 P/FCF: 36.5 \| EV/Sales: 5.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 65.6 \| Short Float: 1.5% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
XYL $141.12 Industrials	36.3 Fwd: 25.3	2.75	0.19 2.0	8.7% 10.7%	$3.80 2.7%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	5.3	4.8	5.2	6.3	3.1	5.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.86 \| P/B: 3.07 \| EV/EBITDA: 19.7 P/FCF: 37.1 \| EV/Sales: 3.99 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $0.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 38.8 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TDG $1355.01 Industrials	42.2 Fwd: 29.5	3.29	N/A 3.2	N/A 21.1%	$32.25 2.4%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	4.1	4.9	5.6	6.3	5.7	5.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.64 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.0 \| EV/Sales: 11.73 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.4% P/FCF: 42.0 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 59.9 \| Short Float: 2.1% Insider Own: 1.5% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
RSG $217.37 Industrials	32.3 Fwd: 29.7	4.06	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	3.1	4.9	6.3	6.3	6.5	5.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.08 \| P/B: 5.68 \| EV/EBITDA: 15.4 P/FCF: 26.6 \| EV/Sales: 4.89 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.6 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 55.4 \| Short Float: 1.5% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SHW $343.39 Basic Materials	33.5 Fwd: 27.3	4.32	3.25 0.8	59.9% 11.1%	$9.79 2.9%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.0	4.8	7.7	6.5	6.8	5.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.66 \| P/B: 19.24 \| EV/EBITDA: 22.2 P/FCF: 35.1 \| EV/Sales: 4.27 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 2.9% P/FCF: 35.1 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 55.4 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
BLDR $111.75 Industrials	21.3 Fwd: 17.2	N/A	1.18 1.8	13.6% 3.8%	$9.23 8.3%	17.6%	36.7%	EPS: -48.8% \| Sales: -6.4%	6.7	4.2	6.2	6.8	3.8	5.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.79 \| P/B: 2.86 \| EV/EBITDA: 10.7 P/FCF: 12.1 \| EV/Sales: 1.10 💪 Quality Metrics ROA: 5.3% \| ROIC: 6.4% \| Gross Margin: 31.0% Quick Ratio: 1.15 \| Cash/sh: $2.68 💰 Free Cash Flow Analysis FCF per Share: $9.23 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $1.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.6% \| 5Y EPS CAGR: 36.7% EPS Growth: TTM -48.8% \| Q/Q -54.7% Sales Growth: TTM -6.4% \| Q/Q -6.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 3.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 53.5 \| Short Float: 5.2% Insider Own: 2.9% \| Inst Own: 103.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
HON $189.99 Industrials	20.0 Fwd: 18.5	3.14	2.28 1.4	35.9% 15.1%	$9.71 5.1%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.0	5.2	5.9	3.9	1.6	5.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.97 \| P/B: 7.19 \| EV/EBITDA: 14.9 P/FCF: 19.6 \| EV/Sales: 3.60 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 40.9 \| Short Float: 1.4% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BOOT $194.11 Consumer Cyclical	28.7 Fwd: 24.2	1.71	0.55 2.3	18.7% 10.1%	$1.84 0.9%	17.7%	29.1%	EPS: +34.9% \| Sales: +17.8%	7.3	3.9	6.8	6.5	5.7	5.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.86 \| P/B: 4.91 \| EV/EBITDA: 18.8 P/FCF: 105.7 \| EV/Sales: 3.15 💪 Quality Metrics ROA: 10.1% \| ROIC: 11.6% \| Gross Margin: 38.1% Quick Ratio: 0.27 \| Cash/sh: $2.12 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.9% P/FCF: 105.7 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.7% \| 5Y EPS CAGR: 29.1% EPS Growth: TTM +34.9% \| Q/Q +44.2% Sales Growth: TTM +17.8% \| Q/Q +18.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 60.5 \| Short Float: 11.9% Insider Own: 0.7% \| Inst Own: 116.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
VMC $295.08 Basic Materials	35.1 Fwd: 30.1	2.45	0.56 2.2	13.6% 14.2%	$7.98 2.7%	8.5%	8.2%	EPS: +32.5% \| Sales: +6.5%	5.0	4.6	5.1	6.9	6.4	5.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.95 \| P/B: 4.46 \| EV/EBITDA: 18.2 P/FCF: 37.0 \| EV/Sales: 5.55 💪 Quality Metrics ROA: 7.2% \| ROIC: 8.2% \| Gross Margin: 28.2% Quick Ratio: 1.56 \| Cash/sh: $1.48 💰 Free Cash Flow Analysis FCF per Share: $7.98 \| FCF Yield: 2.7% P/FCF: 37.0 \| Total FCF: $1.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 8.2% EPS Growth: TTM +32.5% \| Q/Q +80.7% Sales Growth: TTM +6.5% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.0 \| Short Float: 3.1% Insider Own: 0.1% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
PWR $460.43 Industrials	68.3 Fwd: 37.0	3.96	0.72 1.3	13.2% 3.7%	$8.40 1.8%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	3.9	4.4	6.2	7.7	4.1	5.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.52 \| P/B: 8.18 \| EV/EBITDA: 29.7 P/FCF: 54.8 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 60.7 \| Short Float: 2.9% Insider Own: 1.1% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GS $816.01 Financial	16.6 Fwd: 14.7	1.09	5.24 1.3	13.6% 12.5%	$191.10 23.4%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	8.1	4.6	6.0	3.8	2.0	5.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.93 \| P/B: 2.24 \| EV/EBITDA: N/A P/FCF: 4.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $191.10 \| FCF Yield: 23.4% P/FCF: 4.3 \| Total FCF: $57.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 59.6 \| Short Float: 2.4% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NOC $567.11 Industrials	20.4 Fwd: 19.6	3.26	1.09 1.1	26.1% 9.8%	$12.85 2.3%	3.9%	16.5%	EPS: +72.3% \| Sales: -0.1%	5.0	4.4	7.2	6.0	6.1	5.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.98 \| P/B: 5.06 \| EV/EBITDA: 17.3 P/FCF: 44.1 \| EV/Sales: 2.36 💪 Quality Metrics ROA: 8.2% \| ROIC: 12.2% \| Gross Margin: 19.4% Quick Ratio: 0.97 \| Cash/sh: $13.71 💰 Free Cash Flow Analysis FCF per Share: $12.85 \| FCF Yield: 2.3% P/FCF: 44.1 \| Total FCF: $1.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +72.3% \| Q/Q +9.4% Sales Growth: TTM -0.1% \| Q/Q +4.3% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 42.6 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ELF $75.23 Consumer Defensive	53.3 Fwd: 21.4	6.03	0.81 2.7	8.8% 5.9%	$2.38 3.2%	36.0%	40.4%	EPS: -25.0% \| Sales: +13.8%	4.0	4.2	6.0	8.2	8.7	5.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.24 \| P/B: 3.93 \| EV/EBITDA: 27.2 P/FCF: 31.6 \| EV/Sales: 3.76 💪 Quality Metrics ROA: 4.6% \| ROIC: 4.0% \| Gross Margin: 66.5% Quick Ratio: 1.76 \| Cash/sh: $3.26 💰 Free Cash Flow Analysis FCF per Share: $2.38 \| FCF Yield: 3.2% P/FCF: 31.6 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.0% \| 5Y EPS CAGR: 40.4% EPS Growth: TTM -25.0% \| Q/Q -84.5% Sales Growth: TTM +13.8% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 8.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 30.8 \| Short Float: 10.7% Insider Own: 2.8% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
HOLX $74.80 Healthcare	30.1 Fwd: 15.0	3.65	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	4.5	5.1	4.8	4.6	0.5	4.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 4.07 \| P/B: 3.30 \| EV/EBITDA: 13.6 P/FCF: 18.1 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 70.2 \| Short Float: 1.8% Insider Own: 1.6% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
HD $355.47 Consumer Cyclical	24.2 Fwd: 23.1	7.77	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.4	7.2	5.8	5.0	4.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.13 \| P/B: 29.19 \| EV/EBITDA: 16.4 P/FCF: 25.4 \| EV/Sales: 2.51 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 5.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 44.2 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
BRK-B $511.23 Financial	16.4 Fwd: 23.5	48.08	0.22 5.9	10.2% 18.1%	$8.95 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.0	4.1	6.0	7.1	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.97 \| P/B: 1.58 \| EV/EBITDA: 11.7 P/FCF: 57.1 \| EV/Sales: 2.35 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $176.83 💰 Free Cash Flow Analysis FCF per Share: $8.95 \| FCF Yield: 1.8% P/FCF: 57.1 \| Total FCF: $19.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 63.9 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
JPM $307.64 Financial	15.2 Fwd: 14.5	1.90	3.06 1.1	16.4% 20.4%	$16.86 5.5%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	4.2	6.0	5.4	3.7	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.02 \| P/B: 2.46 \| EV/EBITDA: N/A P/FCF: 18.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.86 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $45.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 3.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 52.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TECH $64.63 Healthcare	132.1 Fwd: 29.2	12.95	0.20 4.2	3.8% 6.4%	$1.44 2.2%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	3.4	4.2	5.4	7.8	4.5	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 8.28 \| P/B: 5.12 \| EV/EBITDA: 27.7 P/FCF: 44.9 \| EV/Sales: 8.48 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 4.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 61.6 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 104.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TRMB $81.27 Technology	55.3 Fwd: 23.6	4.86	0.24 1.0	6.1% 9.9%	$1.32 1.6%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	3.9	4.7	5.1	5.6	1.6	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.37 \| P/B: 3.34 \| EV/EBITDA: 26.0 P/FCF: 61.3 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.6% P/FCF: 61.3 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 1.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 57.8 \| Short Float: 2.0% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EXR $133.29 Real Estate	29.8 Fwd: 27.3	3.59	1.00 1.2	6.9% 28.4%	$7.81 5.9%	20.0%	4.5%	EPS: +17.2% \| Sales: +3.4%	4.0	4.0	5.3	8.3	8.0	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.84 \| P/B: 2.08 \| EV/EBITDA: 20.4 P/FCF: 17.1 \| EV/Sales: 13.15 💪 Quality Metrics ROA: 3.3% \| ROIC: 3.6% \| Gross Margin: 33.9% Quick Ratio: 1.25 \| Cash/sh: $0.51 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 5.9% P/FCF: 17.1 \| Total FCF: $1.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +17.2% \| Q/Q -14.2% Sales Growth: TTM +3.4% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 8.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
ECL $274.99 Basic Materials	39.5 Fwd: 32.4	2.99	0.91 1.7	21.7% 12.5%	$5.48 2.0%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	4.5	5.0	5.7	3.1	0.3	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.90 \| P/B: 8.01 \| EV/EBITDA: 22.6 P/FCF: 50.1 \| EV/Sales: 5.34 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.0% P/FCF: 50.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 0.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 63.4 \| Short Float: 1.1% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
SYK $372.29 Healthcare	48.9 Fwd: 24.9	4.38	0.79 1.9	14.0% 12.1%	$10.65 2.9%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	3.7	5.0	5.2	3.8	1.1	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.84 \| P/B: 6.53 \| EV/EBITDA: 23.3 P/FCF: 35.0 \| EV/Sales: 6.41 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 1.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 54.4 \| Short Float: 1.2% Insider Own: 6.2% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CSGP $67.82 Real Estate	1319.5 Fwd: 48.9	37.61	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	2.0	4.2	5.5	8.4	8.3	4.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.40 \| P/B: 3.34 \| EV/EBITDA: 181.1 P/FCF: 103.9 \| EV/Sales: 9.11 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 103.9 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 40.2 \| Short Float: 4.3% Insider Own: 1.2% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
ICLR $183.65 Healthcare	24.8 Fwd: 13.6	11.18	0.38 1.1	6.3% 7.4%	$12.73 6.9%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	3.9	5.5	7.9	5.6	4.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 1.73 \| P/B: 1.50 \| EV/EBITDA: 10.6 P/FCF: 14.4 \| EV/Sales: 2.11 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.73 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.5 \| Short Float: 2.5% Insider Own: 0.8% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
VICI $28.83 Real Estate	11.0 Fwd: 10.1	2.42	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	3.8	5.3	7.1	4.7	4.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.76 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.5 \| EV/Sales: 12.20 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 4.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 29.5 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
O $57.14 Real Estate	53.4 Fwd: 35.8	2.74	0.74 2.2	2.5% 17.1%	$3.96 6.9%	28.9%	-6.6%	EPS: +1.8% \| Sales: +11.2%	4.5	3.9	5.5	7.9	5.6	4.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.36 \| P/B: 1.35 \| EV/EBITDA: 16.1 P/FCF: 14.4 \| EV/Sales: 14.45 💪 Quality Metrics ROA: 1.4% \| ROIC: 1.4% \| Gross Margin: 48.1% Quick Ratio: 2.22 \| Cash/sh: $0.45 💰 Free Cash Flow Analysis FCF per Share: $3.96 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $3.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.9% \| 5Y EPS CAGR: -6.6% EPS Growth: TTM +1.8% \| Q/Q +14.9% Sales Growth: TTM +11.2% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 47.1 \| Short Float: 4.4% Insider Own: 0.1% \| Inst Own: 79.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
HUBS $361.81 Technology	N/A Fwd: 31.5	N/A	0.15 1.4	-0.2% -0.1%	$12.50 3.5%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	6.0	3.9	5.2	6.8	7.5	4.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.34 \| P/B: 10.18 \| EV/EBITDA: 185.5 P/FCF: 28.9 \| EV/Sales: 5.94 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 32.9 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SBAC $194.79 Real Estate	24.5 Fwd: 22.1	2.84	N/A 0.5	N/A 30.7%	$3.60 1.9%	5.9%	40.2%	EPS: +25.2% \| Sales: +4.8%	5.2	4.7	6.2	3.4	0.7	4.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.44 \| P/B: N/A \| EV/EBITDA: 17.9 P/FCF: 54.0 \| EV/Sales: 11.86 💪 Quality Metrics ROA: 8.0% \| ROIC: 12.2% \| Gross Margin: 65.8% Quick Ratio: 0.50 \| Cash/sh: $4.33 💰 Free Cash Flow Analysis FCF per Share: $3.60 \| FCF Yield: 1.9% P/FCF: 54.0 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 40.2% EPS Growth: TTM +25.2% \| Q/Q -8.1% Sales Growth: TTM +4.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 3.4 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 48.0 \| Short Float: 2.4% Insider Own: 1.3% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
COF $217.47 Financial	92.2 Fwd: 10.4	4.22	0.45 2.1	1.5% 1.7%	$32.80 15.1%	9.8%	1.0%	EPS: -77.6% \| Sales: +19.4%	4.0	4.4	5.0	6.0	6.7	4.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.20 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 6.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $32.80 \| FCF Yield: 15.1% P/FCF: 6.6 \| Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% \| Q/Q +9.4% Sales Growth: TTM +19.4% \| Q/Q +42.0% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 54.9 \| Short Float: 1.4% Insider Own: 0.8% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
EMR $131.44 Industrials	32.5 Fwd: 18.5	3.83	0.68 0.9	10.9% 12.7%	$4.75 3.6%	1.4%	4.5%	EPS: +18.1% \| Sales: +3.0%	4.6	4.7	4.7	4.2	1.2	4.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.10 \| P/B: 3.65 \| EV/EBITDA: 17.1 P/FCF: 27.7 \| EV/Sales: 4.78 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.9% \| Gross Margin: 47.9% Quick Ratio: 0.65 \| Cash/sh: $2.75 💰 Free Cash Flow Analysis FCF per Share: $4.75 \| FCF Yield: 3.6% P/FCF: 27.7 \| Total FCF: $2.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.4% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +18.1% \| Q/Q -35.1% Sales Growth: TTM +3.0% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 4.2 Trust Factor: 1.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 52.2 \| Short Float: 2.9% Insider Own: 0.3% \| Inst Own: 83.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MLM $622.50 Basic Materials	32.8 Fwd: 28.7	2.83	0.61 3.0	11.6% 17.3%	$16.70 2.7%	6.6%	27.1%	EPS: -41.1% \| Sales: +2.0%	4.7	4.0	4.9	6.8	6.4	4.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.65 \| P/B: 3.86 \| EV/EBITDA: 19.9 P/FCF: 37.3 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.5% \| Gross Margin: 29.8% Quick Ratio: 2.07 \| Cash/sh: $1.16 💰 Free Cash Flow Analysis FCF per Share: $16.70 \| FCF Yield: 2.7% P/FCF: 37.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 27.1% EPS Growth: TTM -41.1% \| Q/Q +15.8% Sales Growth: TTM +2.0% \| Q/Q -2.3% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 6.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 57.9 \| Short Float: 2.7% Insider Own: 0.7% \| Inst Own: 99.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
ROP $446.08 Technology	30.8 Fwd: 20.6	3.55	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	5.0	4.7	4.9	3.5	0.4	4.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 0.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 0.4% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BILL $49.54 Technology	N/A Fwd: 19.3	N/A	0.49 1.7	0.3% 0.8%	$3.13 6.3%	56.1%	N/A	EPS: +50.7% \| Sales: +11.6%	6.6	3.7	5.2	6.4	3.6	4.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.31 \| P/B: 1.30 \| EV/EBITDA: 1073.9 P/FCF: 15.8 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 0.1% \| ROIC: 0.2% \| Gross Margin: 77.9% Quick Ratio: 1.67 \| Cash/sh: $24.23 💰 Free Cash Flow Analysis FCF per Share: $3.13 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.7% \| Q/Q -135.1% Sales Growth: TTM +11.6% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 3.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 51.6 \| Short Float: 16.4% Insider Own: 11.4% \| Inst Own: 106.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DHR $228.46 Healthcare	47.0 Fwd: 27.2	6.32	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	3.7	4.3	4.9	5.5	2.4	4.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.65 \| P/B: 3.16 \| EV/EBITDA: 22.5 P/FCF: 32.2 \| EV/Sales: 7.34 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 32.2 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 65.1 \| Short Float: 1.1% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CPNG $27.89 Consumer Cyclical	132.0 Fwd: 51.6	1.02	1.04 1.1	8.7% 1.2%	$0.69 2.5%	37.0%	N/A	EPS: -62.5% \| Sales: +16.6%	7.8	3.2	5.6	5.7	2.2	4.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.51 \| P/B: 10.72 \| EV/EBITDA: 41.5 P/FCF: 40.5 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 2.2% \| ROIC: 5.0% \| Gross Margin: 29.6% Quick Ratio: 0.82 \| Cash/sh: $4.01 💰 Free Cash Flow Analysis FCF per Share: $0.69 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% \| Q/Q +33.2% Sales Growth: TTM +16.6% \| Q/Q +17.8% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 2.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 37.1 \| Short Float: 1.7% Insider Own: 26.8% \| Inst Own: 60.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
DDOG $158.40 Technology	536.6 Fwd: 68.4	33.64	0.37 3.6	3.5% 3.3%	$2.68 1.7%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	2.4	4.0	5.5	6.5	6.6	4.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 17.30 \| P/B: 16.15 \| EV/EBITDA: 723.8 P/FCF: 59.1 \| EV/Sales: 16.40 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.6 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 41.7 \| Short Float: 3.1% Insider Own: 9.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MS $167.94 Financial	17.2 Fwd: 15.9	1.28	3.92 1.6	15.2% 13.8%	$6.51 3.9%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	4.0	4.6	3.9	2.0	4.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.36 \| P/B: 2.67 \| EV/EBITDA: N/A P/FCF: 25.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 2.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 59.3 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IR $79.87 Industrials	59.2 Fwd: 22.4	9.99	0.48 2.2	5.3% 7.3%	$3.16 4.0%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	3.7	3.6	6.0	7.0	6.0	4.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.23 \| P/B: 3.12 \| EV/EBITDA: 18.1 P/FCF: 25.3 \| EV/Sales: 4.73 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 4.0% P/FCF: 25.3 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.0 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 58.7 \| Short Float: 4.5% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TSLA $426.58 Consumer Cyclical	285.0 Fwd: 193.7	35.72	0.17 2.1	7.0% 5.5%	$2.05 0.5%	31.8%	N/A	EPS: -59.1% \| Sales: -1.6%	2.0	3.8	5.6	7.5	7.8	4.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 14.84 \| P/B: 17.73 \| EV/EBITDA: 128.0 P/FCF: 207.6 \| EV/Sales: 14.55 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 17.0% Quick Ratio: 1.67 \| Cash/sh: $12.70 💰 Free Cash Flow Analysis FCF per Share: $2.05 \| FCF Yield: 0.5% P/FCF: 207.6 \| Total FCF: $6.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.8% \| 5Y EPS CAGR: N/A EPS Growth: TTM -59.1% \| Q/Q -37.2% Sales Growth: TTM -1.6% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 51.3 \| Short Float: 3.0% Insider Own: 28.2% \| Inst Own: 48.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PMTS $13.68 Financial	11.4 Fwd: 5.4	N/A	N/A 2.6	N/A 2.8%	$2.43 17.8%	11.6%	N/A	EPS: -7.5% \| Sales: +12.5%	6.7	3.3	5.4	6.6	2.3	4.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.30 \| P/B: N/A \| EV/EBITDA: 6.3 P/FCF: 5.6 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 30.9% Quick Ratio: 1.53 \| Cash/sh: $1.40 💰 Free Cash Flow Analysis FCF per Share: $2.43 \| FCF Yield: 17.8% P/FCF: 5.6 \| Total FCF: $27.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% \| Q/Q +78.8% Sales Growth: TTM +12.5% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 2.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 48.5 \| Short Float: 4.0% Insider Own: 49.5% \| Inst Own: 25.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ESTC $69.94 Technology	N/A Fwd: 25.3	N/A	0.66 1.9	-12.8% -6.8%	$2.87 4.1%	28.2%	13.2%	EPS: -265.9% \| Sales: +17.0%	6.0	3.6	4.9	6.3	3.4	4.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.58 \| P/B: 8.31 \| EV/EBITDA: N/A P/FCF: 24.4 \| EV/Sales: 4.08 💪 Quality Metrics ROA: -4.6% \| ROIC: -7.4% \| Gross Margin: 75.5% Quick Ratio: 1.88 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $2.87 \| FCF Yield: 4.1% P/FCF: 24.4 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.2% \| 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% \| Q/Q -95.2% Sales Growth: TTM +17.0% \| Q/Q +15.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 3.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 27.2 \| Short Float: 4.7% Insider Own: 12.9% \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
RTX $173.19 Industrials	35.6 Fwd: 25.5	3.61	0.63 1.1	10.5% 7.7%	$3.91 2.3%	12.2%	-11.1%	EPS: +39.6% \| Sales: +8.8%	4.4	3.7	4.8	6.3	6.2	4.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.70 \| P/B: 3.60 \| EV/EBITDA: 21.0 P/FCF: 44.3 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.3% \| Gross Margin: 20.1% Quick Ratio: 0.81 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.91 \| FCF Yield: 2.3% P/FCF: 44.3 \| Total FCF: $5.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: -11.1% EPS Growth: TTM +39.6% \| Q/Q +29.1% Sales Growth: TTM +8.8% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 6.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.44 \| RSI: 50.6 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
IQV $231.80 Healthcare	31.8 Fwd: 17.9	3.65	2.47 0.7	19.6% 8.1%	$12.99 5.6%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	4.8	3.3	6.4	6.2	2.1	4.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 2.48 \| P/B: 6.41 \| EV/EBITDA: 15.6 P/FCF: 17.9 \| EV/Sales: 3.32 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.99 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 71.8 \| Short Float: 3.0% Insider Own: 0.9% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FROG $60.97 Technology	N/A Fwd: 69.2	N/A	0.01 2.1	-9.9% -15.9%	$1.19 2.0%	32.5%	-60.3%	EPS: -32.5% \| Sales: +22.7%	4.7	3.5	4.8	6.5	3.5	4.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 14.35 \| P/B: 8.39 \| EV/EBITDA: N/A P/FCF: 51.2 \| EV/Sales: 13.08 💪 Quality Metrics ROA: -6.8% \| ROIC: -9.2% \| Gross Margin: 75.3% Quick Ratio: 2.12 \| Cash/sh: $5.51 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 2.0% P/FCF: 51.2 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 32.5% \| 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% \| Q/Q +32.4% Sales Growth: TTM +22.7% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 3.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 61.3 \| Short Float: 1.7% Insider Own: 14.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
LHX $276.14 Industrials	29.6 Fwd: 21.9	9.21	0.61 1.1	9.1% 8.1%	$10.10 3.7%	2.9%	16.5%	EPS: +47.0% \| Sales: +2.8%	4.0	3.4	5.2	6.9	5.9	4.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.38 \| P/B: 2.65 \| EV/EBITDA: 17.4 P/FCF: 27.3 \| EV/Sales: 2.91 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 22.3% Quick Ratio: 0.95 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $10.10 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +47.0% \| Q/Q +17.0% Sales Growth: TTM +2.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 37.2 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ATKR $66.89 Industrials	N/A Fwd: 11.3	N/A	0.67 3.0	-1.1% -0.6%	$8.58 12.8%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.6	3.2	4.7	6.1	1.8	4.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.79 \| P/B: 1.61 \| EV/EBITDA: 6.7 P/FCF: 7.8 \| EV/Sales: 0.94 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.06 💰 Free Cash Flow Analysis FCF per Share: $8.58 \| FCF Yield: 12.8% P/FCF: 7.8 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 1.8 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.5 \| Short Float: 7.1% Insider Own: 2.0% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DKS $207.41 Consumer Cyclical	16.7 Fwd: 13.9	2.88	1.39 1.6	23.8% 6.9%	$1.57 0.8%	9.0%	33.3%	EPS: -11.6% \| Sales: +10.9%	5.9	2.6	6.3	6.9	6.5	4.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.25 \| P/B: 4.89 \| EV/EBITDA: 13.0 P/FCF: 132.5 \| EV/Sales: 1.71 💪 Quality Metrics ROA: 7.3% \| ROIC: 8.3% \| Gross Margin: 37.4% Quick Ratio: 0.37 \| Cash/sh: $9.16 💰 Free Cash Flow Analysis FCF per Share: $1.57 \| FCF Yield: 0.8% P/FCF: 132.5 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% \| Q/Q -68.8% Sales Growth: TTM +10.9% \| Q/Q +36.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 39.7 \| Short Float: 7.2% Insider Own: 28.6% \| Inst Own: 72.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MRVL $87.72 Technology	N/A Fwd: 25.9	N/A	0.38 1.9	-0.8% -1.4%	$1.78 2.0%	16.4%	N/A	EPS: +89.4% \| Sales: +37.0%	5.7	3.2	5.0	6.5	5.9	4.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 10.45 \| P/B: 5.63 \| EV/EBITDA: 45.1 P/FCF: 49.3 \| EV/Sales: 10.98 💪 Quality Metrics ROA: -0.5% \| ROIC: -0.6% \| Gross Margin: 44.6% Quick Ratio: 1.44 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $1.78 \| FCF Yield: 2.0% P/FCF: 49.3 \| Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% \| Q/Q +200.2% Sales Growth: TTM +37.0% \| Q/Q +57.6% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 53.8 \| Short Float: 4.3% Insider Own: 0.5% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ON $49.64 Technology	64.8 Fwd: 17.1	64.14	0.46 5.2	3.9% 5.2%	$3.40 6.8%	5.1%	48.2%	EPS: -81.1% \| Sales: -16.1%	4.1	3.6	5.3	4.0	0.7	3.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.23 \| P/B: 2.55 \| EV/EBITDA: 13.2 P/FCF: 14.6 \| EV/Sales: 3.35 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.8% \| Gross Margin: 35.1% Quick Ratio: 3.54 \| Cash/sh: $7.14 💰 Free Cash Flow Analysis FCF per Share: $3.40 \| FCF Yield: 6.8% P/FCF: 14.6 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 48.2% EPS Growth: TTM -81.1% \| Q/Q -32.8% Sales Growth: TTM -16.1% \| Q/Q -12.0% 📚 Historical Fundamentals Historical Score: 4.0 Trust Factor: 0.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.0 \| Short Float: 9.8% Insider Own: 0.6% \| Inst Own: 108.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EXAS $101.45 Healthcare	N/A Fwd: 277.6	N/A	1.01 2.7	-34.5% -32.0%	$1.30 1.3%	25.8%	-54.2%	EPS: -353.7% \| Sales: +14.5%	4.3	3.0	4.8	6.2	2.1	3.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.25 \| P/B: 7.68 \| EV/EBITDA: 212.9 P/FCF: 77.9 \| EV/Sales: 6.74 💪 Quality Metrics ROA: -15.6% \| ROIC: -19.7% \| Gross Margin: 69.4% Quick Ratio: 2.44 \| Cash/sh: $5.29 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 1.3% P/FCF: 77.9 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.8% \| 5Y EPS CAGR: -54.2% EPS Growth: TTM -353.7% \| Q/Q +50.0% Sales Growth: TTM +14.5% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 2.1 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 91.2 \| Short Float: 4.0% Insider Own: 1.6% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CELH $40.78 Consumer Defensive	448.6 Fwd: 27.0	7.44	0.29 1.8	3.1% 1.1%	$2.03 5.0%	78.3%	54.3%	EPS: -87.0% \| Sales: +55.1%	3.2	3.0	6.0	6.4	5.4	3.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.95 \| P/B: 8.74 \| EV/EBITDA: 31.2 P/FCF: 20.1 \| EV/Sales: 5.74 💪 Quality Metrics ROA: 1.9% \| ROIC: 0.6% \| Gross Margin: 50.3% Quick Ratio: 1.56 \| Cash/sh: $3.62 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 78.3% \| 5Y EPS CAGR: 54.3% EPS Growth: TTM -87.0% \| Q/Q -11325.0% Sales Growth: TTM +55.1% \| Q/Q +172.8% 📚 Historical Fundamentals Historical Score: 6.4 Trust Factor: 5.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 33.2 \| Short Float: 8.9% Insider Own: 30.2% \| Inst Own: 63.6% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
ABBV $227.66 Healthcare	171.8 Fwd: 15.9	10.66	N/A 0.7	138.5% 3.9%	$11.14 4.9%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	3.6	2.9	5.4	5.8	4.2	3.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.75 \| P/B: N/A \| EV/EBITDA: 17.0 P/FCF: 20.4 \| EV/Sales: 7.80 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 4.9% P/FCF: 20.4 \| Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 49.6 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ORCL $204.96 Technology	47.5 Fwd: 25.6	2.19	4.62 0.6	71.2% 21.1%	N/A N/A	8.0%	7.1%	EPS: +11.2% \| Sales: +9.7%	7.0	2.3	5.5	5.9	3.9	3.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.90 \| P/B: 24.11 \| EV/EBITDA: 27.2 P/FCF: N/A \| EV/Sales: 11.61 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.0% \| Gross Margin: 66.1% Quick Ratio: 0.62 \| Cash/sh: $3.86 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% \| Q/Q -2.1% Sales Growth: TTM +9.7% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 3.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 31.8 \| Short Float: 1.4% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WM $217.35 Industrials	34.2 Fwd: 26.1	3.64	2.45 0.8	29.3% 10.3%	$5.96 2.7%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	4.4	2.6	6.0	5.2	6.7	3.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.53 \| P/B: 9.20 \| EV/EBITDA: 15.2 P/FCF: 36.5 \| EV/Sales: 4.47 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 6.7 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 60.9 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DLR $158.91 Real Estate	41.0 Fwd: 97.0	4.55	0.85 8.1	6.3% 23.0%	N/A N/A	11.6%	-7.3%	EPS: +216.8% \| Sales: +7.8%	2.2	3.2	4.8	5.8	2.4	3.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.23 \| P/B: 2.45 \| EV/EBITDA: 26.9 P/FCF: N/A \| EV/Sales: 12.43 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.2% \| Gross Margin: 24.0% Quick Ratio: 8.05 \| Cash/sh: $9.61 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: -7.3% EPS Growth: TTM +216.8% \| Q/Q +60.2% Sales Growth: TTM +7.8% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 2.4 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 39.0 \| Short Float: 2.7% Insider Own: 0.2% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
GATX $160.32 Industrials	18.7 Fwd: 16.4	2.02	3.32 1.8	11.9% 18.0%	N/A N/A	5.7%	6.0%	EPS: +13.6% \| Sales: +10.7%	7.0	2.4	4.5	4.5	0.2	3.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.36 \| P/B: 2.10 \| EV/EBITDA: 14.6 P/FCF: N/A \| EV/Sales: 8.24 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.7% \| Gross Margin: 48.8% Quick Ratio: 1.82 \| Cash/sh: $19.51 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.0% EPS Growth: TTM +13.6% \| Q/Q -7.8% Sales Growth: TTM +10.7% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 0.2 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 54.1 \| Short Float: 2.6% Insider Own: 1.2% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
APD $258.96 Basic Materials	N/A Fwd: 18.5	N/A	1.23 1.4	-2.4% -3.3%	N/A N/A	6.3%	N/A	EPS: -110.3% \| Sales: -0.5%	5.2	2.5	4.5	3.2	0.5	3.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.79 \| P/B: 3.84 \| EV/EBITDA: 17.6 P/FCF: N/A \| EV/Sales: 6.36 💪 Quality Metrics ROA: -1.0% \| ROIC: -1.2% \| Gross Margin: 31.5% Quick Ratio: 1.20 \| Cash/sh: $8.34 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM -110.3% \| Q/Q -99.8% Sales Growth: TTM -0.5% \| Q/Q -0.6% 📚 Historical Fundamentals Historical Score: 3.2 Trust Factor: 0.5 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 52.9 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
QSR $72.22 Consumer Cyclical	25.7 Fwd: 18.0	2.72	4.69 1.1	28.1% 9.9%	$3.06 4.2%	8.4%	5.8%	EPS: -29.9% \| Sales: +16.8%	5.7	1.4	5.2	6.0	3.3	3.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.55 \| P/B: 7.00 \| EV/EBITDA: 18.0 P/FCF: 23.6 \| EV/Sales: 5.32 💪 Quality Metrics ROA: 3.7% \| ROIC: 4.9% \| Gross Margin: 44.8% Quick Ratio: 0.98 \| Cash/sh: $2.65 💰 Free Cash Flow Analysis FCF per Share: $3.06 \| FCF Yield: 4.2% P/FCF: 23.6 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM -29.9% \| Q/Q +21.7% Sales Growth: TTM +16.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 3.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 66.9 \| Short Float: 4.3% Insider Own: 6.9% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
AXON $533.17 Industrials	168.8 Fwd: 70.2	9.60	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	2.4	5.0	4.6	1.3	3.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 16.45 \| P/B: 13.89 \| EV/EBITDA: 838.0 P/FCF: 290.1 \| EV/Sales: 16.31 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 290.1 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 1.3 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 27.4 \| Short Float: 2.6% Insider Own: 5.2% \| Inst Own: 82.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AMT $181.24 Real Estate	28.9 Fwd: 26.2	1.93	11.39 0.6	77.4% 28.1%	$7.88 4.3%	6.0%	2.6%	EPS: +163.9% \| Sales: -5.3%	6.1	2.0	5.0	3.6	0.9	3.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.12 \| P/B: 21.47 \| EV/EBITDA: 19.6 P/FCF: 23.0 \| EV/Sales: 12.87 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.4% \| Gross Margin: 54.9% Quick Ratio: 0.59 \| Cash/sh: $4.49 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.0% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +163.9% \| Q/Q +207.3% Sales Growth: TTM -5.3% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 3.6 Trust Factor: 0.9 # ADD THIS Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 46.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
EXEL $44.21 Healthcare	18.6 Fwd: 13.7	0.55	0.08 3.8	30.6% 29.6%	$2.91 6.6%	17.5%	11.6%	EPS: +54.3% \| Sales: +9.9%	9.5	9.7	8.7	N/A	4.9	8.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.18 \| P/B: 5.49 \| EV/EBITDA: 13.0 P/FCF: 15.2 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 23.4% \| ROIC: 29.0% \| Gross Margin: 96.6% Quick Ratio: 3.68 \| Cash/sh: $3.69 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.5% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% \| Q/Q +71.7% Sales Growth: TTM +9.9% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 65.4 \| Short Float: 7.8% Insider Own: 3.2% \| Inst Own: 95.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
NVDA $180.26 Technology	44.6 Fwd: 23.9	0.95	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	8.9	9.5	8.9	N/A	10.0	8.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 23.41 \| P/B: 36.85 \| EV/EBITDA: 38.4 P/FCF: 56.6 \| EV/Sales: 23.14 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 56.6 \| Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 10.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.29 \| RSI: 44.0 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PLMR $123.95 Financial	19.3 Fwd: 14.4	0.79	0.00 1.4	22.2% 22.6%	$13.74 11.1%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	8.7	9.2	9.7	N/A	7.8	8.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.23 \| P/B: 3.74 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 53.3 \| Short Float: 2.3% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CPRX $23.43 Healthcare	13.7 Fwd: 13.1	1.16	0.00 6.6	27.5% 37.6%	$1.91 8.1%	36.9%	34.3%	EPS: +44.4% \| Sales: +25.6%	8.5	9.5	9.3	N/A	2.9	8.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.98 \| P/B: 3.14 \| EV/EBITDA: 7.4 P/FCF: 12.3 \| EV/Sales: 3.79 💪 Quality Metrics ROA: 23.9% \| ROIC: 23.6% \| Gross Margin: 79.2% Quick Ratio: 6.40 \| Cash/sh: $5.61 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 8.1% P/FCF: 12.3 \| Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.9% \| 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% \| Q/Q +18.7% Sales Growth: TTM +25.6% \| Q/Q +15.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 65.5 \| Short Float: 7.7% Insider Own: 10.2% \| Inst Own: 81.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ADBE $317.52 Technology	19.8 Fwd: 13.6	1.55	0.56 1.0	52.9% 30.0%	$22.93 7.2%	14.1%	15.5%	EPS: +35.2% \| Sales: +10.7%	8.2	9.7	8.9	N/A	9.7	8.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.73 \| P/B: 11.33 \| EV/EBITDA: 14.3 P/FCF: 13.8 \| EV/Sales: 5.76 💪 Quality Metrics ROA: 23.8% \| ROIC: 38.0% \| Gross Margin: 88.4% Quick Ratio: 1.02 \| Cash/sh: $14.19 💰 Free Cash Flow Analysis FCF per Share: $22.93 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% \| Q/Q +11.1% Sales Growth: TTM +10.7% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 38.1 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ODD $43.04 Consumer Defensive	24.1 Fwd: 18.1	1.15	0.06 7.5	29.7% 14.1%	$1.88 4.4%	55.5%	67.8%	EPS: +10.7% \| Sales: +25.8%	8.2	9.3	9.6	N/A	4.6	8.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.08 \| P/B: 6.31 \| EV/EBITDA: 13.6 P/FCF: 22.9 \| EV/Sales: 2.29 💪 Quality Metrics ROA: 13.6% \| ROIC: 27.7% \| Gross Margin: 73.1% Quick Ratio: 6.42 \| Cash/sh: $11.46 💰 Free Cash Flow Analysis FCF per Share: $1.88 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.5% \| 5Y EPS CAGR: 67.8% EPS Growth: TTM +10.7% \| Q/Q -1.3% Sales Growth: TTM +25.8% \| Q/Q +24.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.18 \| RSI: 50.0 \| Short Float: 15.5% Insider Own: 36.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
DAVE $213.13 Technology	21.1 Fwd: 18.7	0.41	0.26 8.7	65.6% 29.9%	$17.64 8.3%	N/A	N/A	EPS: +227.5% \| Sales: +53.8%	8.7	9.8	7.7	N/A	5.4	8.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.86 \| P/B: 9.88 \| EV/EBITDA: 19.0 P/FCF: 12.1 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 41.6% \| ROIC: 40.0% \| Gross Margin: 69.4% Quick Ratio: 8.69 \| Cash/sh: $6.79 💰 Free Cash Flow Analysis FCF per Share: $17.64 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +227.5% \| Q/Q +18878.1% Sales Growth: TTM +53.8% \| Q/Q +63.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 3.92 \| RSI: 49.1 \| Short Float: 9.2% Insider Own: 21.2% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TSM $289.96 Technology	29.7 Fwd: 23.3	0.98	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.3	8.2	N/A	1.0	8.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 13.00 \| P/B: 9.17 \| EV/EBITDA: 18.2 P/FCF: 49.2 \| EV/Sales: 12.52 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.2 \| Total FCF: $30.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 52.6 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DUOL $188.43 Technology	24.0 Fwd: 43.2	0.58	0.07 2.8	36.2% 40.0%	$7.68 4.1%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	8.9	9.3	8.6	N/A	7.2	8.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.01 \| P/B: 6.64 \| EV/EBITDA: 61.0 P/FCF: 24.5 \| EV/Sales: 7.95 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.68 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 33.9 \| Short Float: 14.1% Insider Own: 17.7% \| Inst Own: 87.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
UPWK $19.58 Communication Services	11.2 Fwd: 13.8	0.71	0.59 1.4	47.5% 31.6%	$1.30 6.7%	20.7%	N/A	EPS: +187.9% \| Sales: +2.5%	9.6	9.2	7.8	N/A	5.6	8.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.28 \| P/B: 4.10 \| EV/EBITDA: 16.5 P/FCF: 15.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 20.8% \| ROIC: 38.7% \| Gross Margin: 77.8% Quick Ratio: 1.44 \| Cash/sh: $4.92 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 6.7% P/FCF: 15.0 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +187.9% \| Q/Q +5.0% Sales Growth: TTM +2.5% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 62.8 \| Short Float: 9.6% Insider Own: 7.4% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
DECK $87.19 Consumer Cyclical	12.9 Fwd: 12.7	1.83	0.14 3.1	43.3% 19.4%	$6.72 7.7%	18.5%	31.6%	EPS: +18.4% \| Sales: +12.4%	7.8	9.4	9.4	N/A	9.4	8.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.43 \| P/B: 5.17 \| EV/EBITDA: 8.9 P/FCF: 13.0 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 28.3% \| ROIC: 37.0% \| Gross Margin: 56.1% Quick Ratio: 2.20 \| Cash/sh: $9.71 💰 Free Cash Flow Analysis FCF per Share: $6.72 \| FCF Yield: 7.7% P/FCF: 13.0 \| Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% \| Q/Q +14.5% Sales Growth: TTM +12.4% \| Q/Q +8.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 50.8 \| Short Float: 3.4% Insider Own: 1.0% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
XPEL $46.84 Consumer Cyclical	27.8 Fwd: 19.8	0.92	0.09 2.8	19.1% 10.1%	$2.39 5.1%	26.5%	26.6%	EPS: -3.9% \| Sales: +10.3%	9.2	8.6	9.2	N/A	5.4	8.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.81 \| P/B: 4.81 \| EV/EBITDA: 17.5 P/FCF: 19.6 \| EV/Sales: 2.73 💪 Quality Metrics ROA: 14.1% \| ROIC: 16.3% \| Gross Margin: 41.9% Quick Ratio: 1.25 \| Cash/sh: $2.33 💰 Free Cash Flow Analysis FCF per Share: $2.39 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.5% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM -3.9% \| Q/Q -13.3% Sales Growth: TTM +10.3% \| Q/Q +11.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 79.5 \| Short Float: 7.9% Insider Own: 9.4% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
LRN $63.80 Consumer Defensive	9.8 Fwd: 8.2	0.77	0.38 6.8	23.0% 12.8%	$8.61 13.5%	18.2%	58.1%	EPS: +30.1% \| Sales: +17.2%	9.4	8.3	9.4	N/A	0.7	8.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.13 \| P/B: 1.83 \| EV/EBITDA: 4.8 P/FCF: 7.4 \| EV/Sales: 1.08 💪 Quality Metrics ROA: 14.7% \| ROIC: 15.4% \| Gross Margin: 38.5% Quick Ratio: 6.69 \| Cash/sh: $16.30 💰 Free Cash Flow Analysis FCF per Share: $8.61 \| FCF Yield: 13.5% P/FCF: 7.4 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% \| Q/Q +49.4% Sales Growth: TTM +17.2% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 23.2 \| Short Float: 13.4% Insider Own: 2.9% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
INCY $105.65 Healthcare	17.7 Fwd: 13.4	0.17	0.01 3.2	30.4% 24.7%	$6.10 5.8%	14.5%	-40.4%	EPS: +3563.2% \| Sales: +18.1%	8.6	9.6	7.5	N/A	2.3	8.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.31 \| P/B: 4.46 \| EV/EBITDA: 13.2 P/FCF: 17.3 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.0% \| ROIC: 25.4% \| Gross Margin: 91.5% Quick Ratio: 3.13 \| Cash/sh: $14.92 💰 Free Cash Flow Analysis FCF per Share: $6.10 \| FCF Yield: 5.8% P/FCF: 17.3 \| Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% \| Q/Q +287.4% Sales Growth: TTM +18.1% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 65.5 \| Short Float: 4.9% Insider Own: 1.1% \| Inst Own: 103.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CARG $35.89 Consumer Cyclical	24.3 Fwd: 14.1	1.17	0.51 2.7	35.4% 16.4%	$2.64 7.3%	8.7%	-11.9%	EPS: +427.1% \| Sales: +4.2%	8.8	9.6	7.2	N/A	1.5	8.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.70 \| P/B: 9.19 \| EV/EBITDA: 12.9 P/FCF: 13.6 \| EV/Sales: 3.71 💪 Quality Metrics ROA: 21.1% \| ROIC: 27.2% \| Gross Margin: 86.2% Quick Ratio: 2.71 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.64 \| FCF Yield: 7.3% P/FCF: 13.6 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: -11.9% EPS Growth: TTM +427.1% \| Q/Q +109.2% Sales Growth: TTM +4.2% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 55.3 \| Short Float: 5.8% Insider Own: 18.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
PINS $25.57 Communication Services	8.9 Fwd: 13.3	0.46	0.04 8.4	51.5% 49.0%	$1.66 6.5%	26.1%	N/A	EPS: +819.9% \| Sales: +16.8%	8.5	9.5	7.7	N/A	3.6	8.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.26 \| P/B: 3.59 \| EV/EBITDA: 48.5 P/FCF: 15.4 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 44.1% \| ROIC: 39.5% \| Gross Margin: 80.0% Quick Ratio: 8.36 \| Cash/sh: $3.95 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% \| Q/Q +202.1% Sales Growth: TTM +16.8% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 34.4 \| Short Float: 4.6% Insider Own: 12.5% \| Inst Own: 86.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
APPF $228.16 Technology	41.0 Fwd: 35.8	1.78	0.08 2.9	44.7% 22.5%	$5.89 2.6%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	6.7	9.7	9.6	N/A	7.6	8.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.04 \| P/B: 16.43 \| EV/EBITDA: 51.1 P/FCF: 38.7 \| EV/Sales: 8.87 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 39.8 \| Short Float: 6.2% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
QFIN $19.73 Financial	2.9 Fwd: 3.4	0.50	0.29 1.1	28.6% 35.1%	N/A N/A	12.3%	18.0%	EPS: +39.3% \| Sales: +14.0%	9.6	8.5	8.1	N/A	4.1	8.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.94 \| P/B: 0.75 \| EV/EBITDA: N/A P/FCF: N/A \| EV/Sales: 0.57 💪 Quality Metrics ROA: 12.4% \| ROIC: 22.9% \| Gross Margin: 82.0% Quick Ratio: 1.08 \| Cash/sh: $15.24 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 18.0% EPS Growth: TTM +39.3% \| Q/Q -11.2% Sales Growth: TTM +14.0% \| Q/Q +19.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.48 \| RSI: 36.8 \| Short Float: 3.6% Insider Own: 8.5% \| Inst Own: 66.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
HRMY $35.56 Healthcare	11.2 Fwd: 8.7	0.48	0.27 3.8	25.9% 22.5%	$5.15 14.5%	160.2%	N/A	EPS: +50.9% \| Sales: +21.1%	8.8	8.8	8.6	N/A	2.1	8.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.48 \| P/B: 2.45 \| EV/EBITDA: 6.4 P/FCF: 6.9 \| EV/Sales: 1.94 💪 Quality Metrics ROA: 17.4% \| ROIC: 18.9% \| Gross Margin: 74.8% Quick Ratio: 3.72 \| Cash/sh: $11.68 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 14.5% P/FCF: 6.9 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 160.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.9% \| Q/Q +9.2% Sales Growth: TTM +21.1% \| Q/Q +28.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 74.6 \| Short Float: 8.8% Insider Own: 15.1% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ASML $1040.97 Technology	39.0 Fwd: 34.2	1.71	0.14 1.3	51.7% 29.4%	$25.16 2.4%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.2	9.7	8.6	N/A	9.5	8.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 11.35 \| P/B: 18.08 \| EV/EBITDA: 29.7 P/FCF: 41.4 \| EV/Sales: 11.27 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.16 \| FCF Yield: 2.4% P/FCF: 41.4 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 55.4 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PAYC $160.82 Technology	20.0 Fwd: 16.0	1.85	0.05 1.1	28.6% 22.6%	$7.01 4.4%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	7.9	9.4	8.4	N/A	8.8	8.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.52 \| P/B: 5.20 \| EV/EBITDA: 10.8 P/FCF: 22.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 33.1 \| Short Float: 4.7% Insider Own: 11.3% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FIX $970.95 Industrials	41.1 Fwd: 31.5	1.20	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	7.4	9.1	9.4	N/A	5.3	8.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.11 \| P/B: 15.33 \| EV/EBITDA: 27.0 P/FCF: 42.9 \| EV/Sales: 4.06 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.9 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 58.4 \| Short Float: 1.9% Insider Own: 1.4% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
STRL $339.75 Industrials	33.3 Fwd: 28.5	0.99	0.34 1.0	35.7% 14.1%	$11.73 3.5%	13.4%	41.2%	EPS: +72.8% \| Sales: +6.2%	8.3	8.7	9.0	N/A	4.6	8.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.67 \| P/B: 9.93 \| EV/EBITDA: 24.3 P/FCF: 29.0 \| EV/Sales: 4.71 💪 Quality Metrics ROA: 13.8% \| ROIC: 23.0% \| Gross Margin: 22.2% Quick Ratio: 1.00 \| Cash/sh: $9.97 💰 Free Cash Flow Analysis FCF per Share: $11.73 \| FCF Yield: 3.5% P/FCF: 29.0 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 41.2% EPS Growth: TTM +72.8% \| Q/Q +50.7% Sales Growth: TTM +6.2% \| Q/Q +16.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 46.6 \| Short Float: 9.1% Insider Own: 3.4% \| Inst Own: 101.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
KNSL $381.26 Financial	18.7 Fwd: 18.6	1.56	0.11 0.2	28.7% 26.3%	$41.31 10.8%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.4	9.7	N/A	7.9	8.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.92 \| P/B: 4.78 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.31 \| FCF Yield: 10.8% P/FCF: 9.2 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 39.8 \| Short Float: 6.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
EME $610.72 Industrials	24.6 Fwd: 21.8	1.96	0.13 1.2	37.1% 7.0%	$25.66 4.2%	9.7%	30.2%	EPS: +26.3% \| Sales: +14.1%	7.1	9.2	8.9	N/A	5.0	7.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.68 \| P/B: 8.20 \| EV/EBITDA: 15.9 P/FCF: 23.8 \| EV/Sales: 1.67 💪 Quality Metrics ROA: 14.2% \| ROIC: 30.8% \| Gross Margin: 19.4% Quick Ratio: 1.17 \| Cash/sh: $14.66 💰 Free Cash Flow Analysis FCF per Share: $25.66 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.7% \| 5Y EPS CAGR: 30.2% EPS Growth: TTM +26.3% \| Q/Q +13.2% Sales Growth: TTM +14.1% \| Q/Q +16.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 42.6 \| Short Float: 2.1% Insider Own: 1.4% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
IESC $420.75 Industrials	28.0 Fwd: 20.3	1.35	0.11 1.7	40.5% 9.0%	$11.02 2.6%	22.9%	50.1%	EPS: +54.1% \| Sales: +16.9%	7.9	8.6	8.9	N/A	4.0	7.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.48 \| P/B: 9.45 \| EV/EBITDA: 19.1 P/FCF: 38.2 \| EV/Sales: 2.44 💪 Quality Metrics ROA: 20.8% \| ROIC: 31.9% \| Gross Margin: 24.1% Quick Ratio: 1.54 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 2.6% P/FCF: 38.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 50.1% EPS Growth: TTM +54.1% \| Q/Q +119.5% Sales Growth: TTM +16.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.75 \| RSI: 60.6 \| Short Float: 4.8% Insider Own: 2.5% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PGR $229.15 Financial	12.6 Fwd: 14.0	2.41	0.19 0.7	34.2% 12.6%	$29.08 12.7%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	6.0	9.5	9.4	N/A	9.3	7.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.58 \| P/B: 3.79 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.08 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $17.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 60.0 \| Short Float: 1.0% Insider Own: 0.3% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
GOOGL $319.95 Communication Services	31.6 Fwd: 28.6	1.87	0.11 1.8	35.5% 32.2%	$6.09 1.9%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	6.9	9.6	8.0	N/A	9.9	7.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.02 \| P/B: 9.99 \| EV/EBITDA: 25.9 P/FCF: 52.5 \| EV/Sales: 9.87 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.16 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 1.9% P/FCF: 52.5 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 73.4 \| Short Float: 1.1% Insider Own: 51.9% \| Inst Own: 38.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
NSSC $40.76 Industrials	33.2 Fwd: 26.6	1.99	0.03 7.1	25.0% 23.8%	$1.44 3.5%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.5	9.4	9.0	N/A	4.4	7.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.78 \| P/B: 8.25 \| EV/EBITDA: 26.9 P/FCF: 28.2 \| EV/Sales: 7.24 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.5% P/FCF: 28.2 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 48.4 \| Short Float: 7.4% Insider Own: 4.4% \| Inst Own: 90.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ANET $127.65 Technology	48.6 Fwd: 38.0	2.29	0.00 3.2	31.7% 39.7%	$3.21 2.5%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	5.6	9.6	9.7	N/A	6.1	7.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 19.03 \| P/B: 13.50 \| EV/EBITDA: 40.9 P/FCF: 39.7 \| EV/Sales: 17.83 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.5% P/FCF: 39.7 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 41.9 \| Short Float: 1.3% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
GCT $37.32 Technology	11.2 Fwd: 11.3	0.95	1.01 2.1	30.3% 10.6%	$5.10 13.7%	56.9%	160.8%	EPS: +5.0% \| Sales: +10.2%	9.3	7.3	9.4	N/A	5.1	7.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.13 \| P/B: 3.04 \| EV/EBITDA: 10.4 P/FCF: 7.3 \| EV/Sales: 1.21 💪 Quality Metrics ROA: 11.8% \| ROIC: 15.8% \| Gross Margin: 23.1% Quick Ratio: 1.49 \| Cash/sh: $9.89 💰 Free Cash Flow Analysis FCF per Share: $5.10 \| FCF Yield: 13.7% P/FCF: 7.3 \| Total FCF: $0.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.9% \| 5Y EPS CAGR: 160.8% EPS Growth: TTM +5.0% \| Q/Q +0.6% Sales Growth: TTM +10.2% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.22 \| RSI: 70.1 \| Short Float: 11.9% Insider Own: 32.5% \| Inst Own: 48.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PJT $167.98 Financial	25.8 Fwd: 22.2	1.42	1.81 2.1	91.8% 10.8%	$11.05 6.6%	15.7%	32.3%	EPS: +64.0% \| Sales: +23.2%	6.5	8.8	10.0	N/A	1.8	7.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.93 \| P/B: 17.86 \| EV/EBITDA: 24.8 P/FCF: 15.2 \| EV/Sales: 5.29 💪 Quality Metrics ROA: 10.9% \| ROIC: 28.1% \| Gross Margin: N/A Quick Ratio: 2.09 \| Cash/sh: $10.72 💰 Free Cash Flow Analysis FCF per Share: $11.05 \| FCF Yield: 6.6% P/FCF: 15.2 \| Total FCF: $0.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.7% \| 5Y EPS CAGR: 32.3% EPS Growth: TTM +64.0% \| Q/Q +85.5% Sales Growth: TTM +23.2% \| Q/Q +37.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 49.1 \| Short Float: 10.2% Insider Own: 7.4% \| Inst Own: 86.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ELMD $26.52 Healthcare	28.5 Fwd: 20.6	1.88	0.00 5.1	19.0% 12.4%	$1.05 4.0%	14.5%	12.4%	EPS: +29.5% \| Sales: +16.1%	7.7	8.9	8.0	N/A	3.3	7.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.34 \| P/B: 4.95 \| EV/EBITDA: 17.5 P/FCF: 25.2 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 16.0% \| ROIC: 18.3% \| Gross Margin: 78.0% Quick Ratio: 4.66 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $1.05 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $8.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +29.5% \| Q/Q +49.9% Sales Growth: TTM +16.1% \| Q/Q +15.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.24 \| RSI: 58.7 \| Short Float: 3.7% Insider Own: 21.8% \| Inst Own: 50.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
INOD $57.34 Technology	59.1 Fwd: 49.0	N/A	0.05 2.7	46.4% 14.1%	$1.28 2.2%	25.0%	N/A	EPS: +56.2% \| Sales: +73.6%	5.6	9.6	9.2	N/A	2.8	7.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.66 \| P/B: 18.77 \| EV/EBITDA: 38.1 P/FCF: 44.9 \| EV/Sales: 7.37 💪 Quality Metrics ROA: 27.9% \| ROIC: 33.4% \| Gross Margin: 41.1% Quick Ratio: 2.67 \| Cash/sh: $2.32 💰 Free Cash Flow Analysis FCF per Share: $1.28 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +56.2% \| Q/Q -53.7% Sales Growth: TTM +73.6% \| Q/Q +19.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.42 \| RSI: 41.9 \| Short Float: 14.2% Insider Own: 5.0% \| Inst Own: 55.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
IDCC $359.89 Technology	24.3 Fwd: 55.3	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.1%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.7	9.7	N/A	5.3	7.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.98 \| P/B: 8.44 \| EV/EBITDA: 13.0 P/FCF: 14.2 \| EV/Sales: 9.13 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.54 \| RSI: 52.7 \| Short Float: 12.8% Insider Own: 2.1% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
QLYS $141.63 Technology	27.4 Fwd: 19.1	3.09	0.10 1.4	38.6% 29.0%	$7.57 5.3%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	5.0	9.9	9.1	N/A	7.1	7.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.78 \| P/B: 9.61 \| EV/EBITDA: 20.6 P/FCF: 18.7 \| EV/Sales: 7.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.3% P/FCF: 18.7 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 55.0 \| Short Float: 9.6% Insider Own: 1.4% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LRCX $155.14 Technology	34.2 Fwd: 27.6	2.33	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	6.4	9.3	8.5	N/A	1.4	7.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.95 \| P/B: 19.17 \| EV/EBITDA: 28.1 P/FCF: 35.1 \| EV/Sales: 9.83 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 35.1 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 54.6 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
RMD $255.04 Healthcare	26.1 Fwd: 21.1	2.29	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	6.3	9.2	8.8	N/A	8.6	7.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.08 \| P/B: 6.08 \| EV/EBITDA: 18.3 P/FCF: 21.1 \| EV/Sales: 6.98 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 21.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 51.8 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 65.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
DT $44.17 Technology	26.5 Fwd: 24.0	1.74	0.03 1.5	20.6% 27.3%	$1.58 3.6%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.8	8.5	8.0	N/A	4.4	7.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.19 \| P/B: 4.80 \| EV/EBITDA: 46.9 P/FCF: 28.0 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 38.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MEDP $606.60 Healthcare	42.4 Fwd: 36.5	3.05	0.49 0.6	73.7% 18.4%	$24.02 4.0%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	4.3	9.8	10.0	N/A	5.5	7.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.25 \| P/B: 58.04 \| EV/EBITDA: 31.6 P/FCF: 25.2 \| EV/Sales: 7.19 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.02 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 61.6 \| Short Float: 6.1% Insider Own: 20.3% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
BKNG $4911.85 Consumer Cyclical	31.9 Fwd: 18.5	1.80	N/A 1.3	N/A 19.4%	$257.98 5.3%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	7.7	8.9	7.2	N/A	9.7	7.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.08 \| P/B: N/A \| EV/EBITDA: 16.0 P/FCF: 19.0 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.98 \| FCF Yield: 5.3% P/FCF: 19.0 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 46.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
RJF $155.75 Financial	15.1 Fwd: 11.6	1.03	0.47 2.1	17.6% 13.4%	$11.02 7.1%	14.2%	21.5%	EPS: +5.8% \| Sales: +6.5%	8.8	7.7	8.2	N/A	7.7	7.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.93 \| P/B: 2.48 \| EV/EBITDA: 6.9 P/FCF: 14.1 \| EV/Sales: 1.35 💪 Quality Metrics ROA: 2.5% \| ROIC: 12.4% \| Gross Margin: 86.5% Quick Ratio: 2.07 \| Cash/sh: $77.20 💰 Free Cash Flow Analysis FCF per Share: $11.02 \| FCF Yield: 7.1% P/FCF: 14.1 \| Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% \| Q/Q +3.4% Sales Growth: TTM +6.5% \| Q/Q +3.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 43.5 \| Short Float: 4.0% Insider Own: 10.2% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
LULU $181.94 Consumer Cyclical	12.5 Fwd: 14.4	N/A	0.40 2.3	42.4% 16.4%	$9.44 5.2%	21.6%	24.3%	EPS: +12.7% \| Sales: +9.2%	6.6	8.9	8.5	N/A	9.1	7.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.06 \| P/B: 4.93 \| EV/EBITDA: 7.8 P/FCF: 19.3 \| EV/Sales: 2.12 💪 Quality Metrics ROA: 25.0% \| ROIC: 30.5% \| Gross Margin: 59.0% Quick Ratio: 1.16 \| Cash/sh: $9.34 💰 Free Cash Flow Analysis FCF per Share: $9.44 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% \| Q/Q -1.5% Sales Growth: TTM +9.2% \| Q/Q +6.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 63.0 \| Short Float: 6.8% Insider Own: 13.1% \| Inst Own: 73.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
DXCM $62.53 Healthcare	34.8 Fwd: 25.3	1.60	0.94 1.6	30.6% 16.0%	$2.72 4.4%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	7.6	7.8	9.4	N/A	9.2	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.40 \| P/B: 8.95 \| EV/EBITDA: 23.1 P/FCF: 23.0 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.4% P/FCF: 23.0 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 51.4 \| Short Float: 3.5% Insider Own: 1.5% \| Inst Own: 95.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
HALO $72.66 Healthcare	15.3 Fwd: 8.9	0.48	3.00 1.6	124.5% 47.9%	$5.12 7.1%	39.0%	N/A	EPS: +59.0% \| Sales: +31.2%	8.6	7.5	8.8	N/A	2.7	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.88 \| P/B: 16.95 \| EV/EBITDA: 11.4 P/FCF: 14.2 \| EV/Sales: 7.53 💪 Quality Metrics ROA: 27.4% \| ROIC: 45.7% \| Gross Margin: 78.8% Quick Ratio: 1.37 \| Cash/sh: $5.97 💰 Free Cash Flow Analysis FCF per Share: $5.12 \| FCF Yield: 7.1% P/FCF: 14.2 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 39.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% \| Q/Q +36.1% Sales Growth: TTM +31.2% \| Q/Q +22.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 62.0 \| Short Float: 10.7% Insider Own: 1.2% \| Inst Own: 103.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
EXLS $39.82 Technology	27.0 Fwd: 18.2	1.78	0.46 2.9	26.0% 11.9%	$1.81 4.5%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	7.9	7.9	8.8	N/A	7.2	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.12 \| P/B: 6.64 \| EV/EBITDA: 17.1 P/FCF: 22.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.5% P/FCF: 22.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 4.4% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MPWR $924.95 Technology	23.6 Fwd: 44.5	1.18	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	7.3	8.6	8.1	N/A	6.3	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 16.65 \| P/B: 12.42 \| EV/EBITDA: 58.2 P/FCF: 62.8 \| EV/Sales: 16.18 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 62.8 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 47.8 \| Short Float: 3.9% Insider Own: 4.6% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CHKP $184.34 Technology	20.2 Fwd: 17.5	2.44	0.00 1.2	34.2% 37.6%	$10.93 5.9%	5.2%	6.3%	EPS: +25.3% \| Sales: +6.3%	6.4	9.9	6.4	N/A	1.5	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.44 \| P/B: 6.49 \| EV/EBITDA: 19.4 P/FCF: 16.9 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.0% \| ROIC: 32.8% \| Gross Margin: 85.1% Quick Ratio: 1.19 \| Cash/sh: $13.56 💰 Free Cash Flow Analysis FCF per Share: $10.93 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% \| Q/Q +79.5% Sales Growth: TTM +6.3% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 38.3 \| Short Float: 4.8% Insider Own: 22.9% \| Inst Own: 68.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
UTHR $488.43 Healthcare	18.5 Fwd: 16.1	2.01	0.00 6.4	20.0% 40.6%	$26.05 5.3%	14.7%	N/A	EPS: +17.2% \| Sales: +13.5%	6.8	9.1	7.4	N/A	0.6	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.72 \| P/B: 3.18 \| EV/EBITDA: 11.4 P/FCF: 18.8 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 17.6% \| ROIC: 19.3% \| Gross Margin: 88.6% Quick Ratio: 6.07 \| Cash/sh: $64.28 💰 Free Cash Flow Analysis FCF per Share: $26.05 \| FCF Yield: 5.3% P/FCF: 18.8 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: N/A EPS Growth: TTM +17.2% \| Q/Q +12.1% Sales Growth: TTM +13.5% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 74.4 \| Short Float: 4.0% Insider Own: 3.5% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
NMIH $38.12 Financial	8.0 Fwd: 7.5	1.25	0.17 6.0	16.2% 55.0%	$5.04 13.2%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.9	7.5	N/A	5.2	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.23 \| P/B: 1.17 \| EV/EBITDA: N/A P/FCF: 7.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 58.9 \| Short Float: 2.1% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
HLI $175.17 Financial	28.3 Fwd: 19.8	1.78	0.19 1.6	20.3% 16.6%	$11.18 6.4%	15.6%	15.8%	EPS: +25.0% \| Sales: +21.0%	6.3	8.5	9.2	N/A	3.9	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.78 \| P/B: 5.47 \| EV/EBITDA: 19.4 P/FCF: 15.7 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 12.2% \| ROIC: 15.9% \| Gross Margin: N/A Quick Ratio: 1.60 \| Cash/sh: $13.25 💰 Free Cash Flow Analysis FCF per Share: $11.18 \| FCF Yield: 6.4% P/FCF: 15.7 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +25.0% \| Q/Q +19.2% Sales Growth: TTM +21.0% \| Q/Q +14.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 38.3 \| Short Float: 2.4% Insider Own: 22.3% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MLI $110.38 Industrials	16.5 Fwd: 14.3	N/A	0.01 4.8	26.1% 18.1%	$6.09 5.5%	9.2%	42.7%	EPS: +29.6% \| Sales: +15.7%	6.6	8.6	8.4	N/A	0.2	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.96 \| P/B: 3.99 \| EV/EBITDA: 11.6 P/FCF: 18.1 \| EV/Sales: 2.66 💪 Quality Metrics ROA: 21.7% \| ROIC: 24.2% \| Gross Margin: 27.3% Quick Ratio: 3.81 \| Cash/sh: $11.87 💰 Free Cash Flow Analysis FCF per Share: $6.09 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% \| Q/Q +26.5% Sales Growth: TTM +15.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 64.4 \| Short Float: 1.9% Insider Own: 2.2% \| Inst Own: 90.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MANH $176.05 Technology	50.0 Fwd: 32.5	5.64	0.15 1.3	73.6% 20.2%	$5.53 3.1%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.0	9.9	9.1	N/A	2.5	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.94 \| P/B: 34.31 \| EV/EBITDA: 36.8 P/FCF: 31.8 \| EV/Sales: 9.74 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.1% P/FCF: 31.8 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 43.6 \| Short Float: 3.3% Insider Own: 1.4% \| Inst Own: 102.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DOCS $50.97 Healthcare	40.7 Fwd: 29.7	3.76	0.01 7.8	24.6% 40.7%	$1.66 3.3%	37.4%	79.5%	EPS: +44.1% \| Sales: +20.2%	4.3	9.4	9.7	N/A	3.2	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 15.44 \| P/B: 8.75 \| EV/EBITDA: 33.2 P/FCF: 30.8 \| EV/Sales: 14.05 💪 Quality Metrics ROA: 21.3% \| ROIC: 22.9% \| Gross Margin: 90.2% Quick Ratio: 7.75 \| Cash/sh: $4.67 💰 Free Cash Flow Analysis FCF per Share: $1.66 \| FCF Yield: 3.3% P/FCF: 30.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.4% \| 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% \| Q/Q +40.3% Sales Growth: TTM +20.2% \| Q/Q +23.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.40 \| RSI: 35.6 \| Short Float: 3.9% Insider Own: 29.1% \| Inst Own: 66.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FTNT $80.55 Technology	33.2 Fwd: 27.5	2.99	1.35 1.0	228.0% 28.6%	$2.73 3.4%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	8.7	9.2	N/A	8.9	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.14 \| P/B: 81.40 \| EV/EBITDA: 26.6 P/FCF: 29.5 \| EV/Sales: 8.81 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.4% P/FCF: 29.5 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 44.9 \| Short Float: 3.3% Insider Own: 16.9% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HLNE $122.41 Financial	22.2 Fwd: 19.9	1.55	0.44 4.0	31.9% 31.1%	$6.36 5.2%	20.6%	20.2%	EPS: +22.0% \| Sales: +13.0%	6.2	8.6	9.0	N/A	5.1	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.32 \| P/B: 6.52 \| EV/EBITDA: 19.9 P/FCF: 19.3 \| EV/Sales: 9.81 💪 Quality Metrics ROA: 13.4% \| ROIC: 19.2% \| Gross Margin: N/A Quick Ratio: 3.95 \| Cash/sh: $5.99 💰 Free Cash Flow Analysis FCF per Share: $6.36 \| FCF Yield: 5.2% P/FCF: 19.3 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% \| Q/Q +23.2% Sales Growth: TTM +13.0% \| Q/Q +27.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 45.2 \| Short Float: 6.6% Insider Own: 26.1% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
NEM $90.52 Basic Materials	14.1 Fwd: 11.8	0.41	0.17 2.0	22.8% 33.8%	$5.61 6.2%	13.8%	-5.6%	EPS: +520.3% \| Sales: +26.2%	8.6	8.3	6.3	N/A	0.9	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.65 \| P/B: 3.00 \| EV/EBITDA: 8.3 P/FCF: 16.1 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 13.0% \| ROIC: 18.5% \| Gross Margin: 45.6% Quick Ratio: 1.56 \| Cash/sh: $5.47 💰 Free Cash Flow Analysis FCF per Share: $5.61 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $6.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.8% \| 5Y EPS CAGR: -5.6% EPS Growth: TTM +520.3% \| Q/Q +107.5% Sales Growth: TTM +26.2% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 57.7 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 79.0% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
ACAD $24.81 Healthcare	16.0 Fwd: 33.5	N/A	0.06 3.0	35.0% 24.9%	$1.17 4.7%	23.1%	N/A	EPS: +100.8% \| Sales: +12.7%	5.5	9.4	8.1	N/A	1.1	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.01 \| P/B: 4.57 \| EV/EBITDA: 31.4 P/FCF: 21.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 22.6% \| ROIC: 27.2% \| Gross Margin: 91.9% Quick Ratio: 2.94 \| Cash/sh: $5.01 💰 Free Cash Flow Analysis FCF per Share: $1.17 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +100.8% \| Q/Q +113.3% Sales Growth: TTM +12.7% \| Q/Q +11.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 64.1 \| Short Float: 5.7% Insider Own: 1.1% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
TTD $39.11 Communication Services	44.6 Fwd: 35.5	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.6%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	5.6	8.8	9.2	N/A	6.4	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.78 \| P/B: 7.29 \| EV/EBITDA: 28.1 P/FCF: 27.4 \| EV/Sales: 6.39 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 29.7 \| Short Float: 11.1% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
ESQ $102.91 Financial	18.1 Fwd: 16.4	1.77	0.01 0.4	19.2% 31.3%	$6.05 5.9%	23.3%	23.1%	EPS: +14.3% \| Sales: +18.0%	6.7	8.2	8.8	N/A	3.4	7.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.61 \| P/B: 3.16 \| EV/EBITDA: N/A P/FCF: 17.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.5% \| ROIC: 17.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.05 \| FCF Yield: 5.9% P/FCF: 17.0 \| Total FCF: $51.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.3% \| 5Y EPS CAGR: 23.1% EPS Growth: TTM +14.3% \| Q/Q +21.1% Sales Growth: TTM +18.0% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 59.8 \| Short Float: 10.9% Insider Own: 16.0% \| Inst Own: 69.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ERIE $294.24 Financial	23.9 Fwd: 21.0	N/A	0.00 1.7	30.4% 16.0%	$12.39 4.2%	8.9%	13.6%	EPS: +15.9% \| Sales: +9.6%	5.2	9.3	8.3	N/A	6.8	7.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.39 \| P/B: 5.93 \| EV/EBITDA: N/A P/FCF: 23.8 \| EV/Sales: 3.23 💪 Quality Metrics ROA: 20.9% \| ROIC: 28.1% \| Gross Margin: 18.9% Quick Ratio: 1.67 \| Cash/sh: $13.59 💰 Free Cash Flow Analysis FCF per Share: $12.39 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 13.6% EPS Growth: TTM +15.9% \| Q/Q +14.4% Sales Growth: TTM +9.6% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 47.6 \| Short Float: 8.7% Insider Own: 46.0% \| Inst Own: 51.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
NFLX $106.14 Communication Services	44.3 Fwd: 32.8	1.73	0.66 1.3	42.9% 24.1%	$2.12 2.0%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	7.0	8.3	8.0	N/A	9.6	7.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.38 \| P/B: 17.33 \| EV/EBITDA: 15.9 P/FCF: 50.2 \| EV/Sales: 10.56 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.20 💰 Free Cash Flow Analysis FCF per Share: $2.12 \| FCF Yield: 2.0% P/FCF: 50.2 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 41.0 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
V $333.79 Financial	33.0 Fwd: 23.1	2.67	0.69 1.1	51.5% 49.6%	$11.27 3.4%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	4.2	9.6	9.0	N/A	9.8	7.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 15.97 \| P/B: 17.22 \| EV/EBITDA: 22.9 P/FCF: 29.6 \| EV/Sales: 16.06 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.12 💰 Free Cash Flow Analysis FCF per Share: $11.27 \| FCF Yield: 3.4% P/FCF: 29.6 \| Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 48.5 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 79.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MSFT $485.50 Technology	34.5 Fwd: 25.8	1.93	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.0	8.4	7.6	N/A	10.0	7.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 12.28 \| P/B: 9.94 \| EV/EBITDA: 20.6 P/FCF: 46.2 \| EV/Sales: 12.34 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 46.2 \| Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 10.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 40.0 \| Short Float: 0.7% Insider Own: 1.5% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
META $633.61 Communication Services	28.0 Fwd: 21.3	2.35	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	6.0	8.8	8.2	N/A	9.9	7.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.43 \| P/B: 8.23 \| EV/EBITDA: 16.1 P/FCF: 35.6 \| EV/Sales: 8.46 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 35.6 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.2 \| Short Float: 1.4% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
BSVN $42.00 Financial	9.3 Fwd: 10.0	N/A	0.00 0.2	19.5% 31.6%	$4.86 11.6%	21.9%	42.9%	EPS: +19.6% \| Sales: -6.7%	6.2	8.3	8.8	N/A	3.2	7.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.89 \| P/B: 1.64 \| EV/EBITDA: N/A P/FCF: 8.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 2.4% \| ROIC: 17.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.86 \| FCF Yield: 11.6% P/FCF: 8.6 \| Total FCF: $45.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +19.6% \| Q/Q -8.9% Sales Growth: TTM -6.7% \| Q/Q -3.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 49.5 \| Short Float: 1.2% Insider Own: 57.1% \| Inst Own: 32.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PCTY $146.95 Technology	36.8 Fwd: 18.0	3.69	0.12 1.0	20.4% 13.8%	$7.33 5.0%	23.2%	28.3%	EPS: +2.8% \| Sales: +13.3%	4.8	8.9	9.1	N/A	7.9	7.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.87 \| P/B: 7.24 \| EV/EBITDA: 18.5 P/FCF: 20.0 \| EV/Sales: 4.85 💪 Quality Metrics ROA: 5.5% \| ROIC: 18.3% \| Gross Margin: 67.9% Quick Ratio: 1.03 \| Cash/sh: $3.04 💰 Free Cash Flow Analysis FCF per Share: $7.33 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.2% \| 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% \| Q/Q -2.5% Sales Growth: TTM +13.3% \| Q/Q +12.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 49.0 \| Short Float: 3.8% Insider Own: 20.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
BMRN $55.52 Healthcare	20.8 Fwd: 12.2	0.63	0.10 4.8	9.1% 16.9%	$4.33 7.8%	11.0%	N/A	EPS: +60.2% \| Sales: +12.3%	9.7	6.9	6.7	N/A	0.6	7.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.46 \| P/B: 1.76 \| EV/EBITDA: 10.4 P/FCF: 12.8 \| EV/Sales: 3.18 💪 Quality Metrics ROA: 7.2% \| ROIC: 7.8% \| Gross Margin: 80.6% Quick Ratio: 3.10 \| Cash/sh: $7.69 💰 Free Cash Flow Analysis FCF per Share: $4.33 \| FCF Yield: 7.8% P/FCF: 12.8 \| Total FCF: $0.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +60.2% \| Q/Q -129.2% Sales Growth: TTM +12.3% \| Q/Q +6.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.29 \| RSI: 56.8 \| Short Float: 4.7% Insider Own: 1.5% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CB $297.90 Financial	12.4 Fwd: 11.3	1.49	0.31 0.4	14.1% 16.5%	$37.33 12.5%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	7.5	7.6	N/A	6.6	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.00 \| P/B: 1.63 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.33 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.51 \| RSI: 65.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
AX $81.99 Financial	11.0 Fwd: 8.9	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.4%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.8	8.5	N/A	4.5	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.40 \| P/B: 1.66 \| EV/EBITDA: N/A P/FCF: 9.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.4% P/FCF: 9.6 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 55.5 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
APP $586.37 Communication Services	73.9 Fwd: 40.1	1.19	2.38 3.2	230.7% 49.3%	$9.92 1.7%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	6.9	7.0	10.0	N/A	4.0	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 35.90 \| P/B: 134.68 \| EV/EBITDA: 52.2 P/FCF: 59.1 \| EV/Sales: 36.23 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.53 \| RSI: 52.1 \| Short Float: 7.3% Insider Own: 33.9% \| Inst Own: 73.1% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
NXT $90.67 Technology	23.6 Fwd: 19.7	3.03	0.02 2.2	35.4% 17.1%	$4.04 4.5%	20.4%	2.5%	EPS: +3.5% \| Sales: +20.4%	5.0	9.4	7.3	N/A	5.3	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.99 \| P/B: 6.78 \| EV/EBITDA: 17.1 P/FCF: 22.4 \| EV/Sales: 3.75 💪 Quality Metrics ROA: 17.9% \| ROIC: 28.4% \| Gross Margin: 33.0% Quick Ratio: 1.90 \| Cash/sh: $5.70 💰 Free Cash Flow Analysis FCF per Share: $4.04 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% \| Q/Q +22.8% Sales Growth: TTM +20.4% \| Q/Q +42.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.39 \| RSI: 48.4 \| Short Float: 3.4% Insider Own: 1.6% \| Inst Own: 101.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
KLAC $1159.07 Technology	36.4 Fwd: 27.6	3.31	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	4.9	8.8	8.9	N/A	6.9	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 12.16 \| P/B: 30.58 \| EV/EBITDA: 26.7 P/FCF: 39.3 \| EV/Sales: 12.28 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SFM $83.29 Consumer Defensive	16.1 Fwd: 14.4	0.80	1.30 1.1	37.0% 5.9%	$4.70 5.6%	6.5%	24.6%	EPS: +49.8% \| Sales: +16.6%	9.3	6.2	8.5	N/A	3.7	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.94 \| P/B: 5.66 \| EV/EBITDA: 9.9 P/FCF: 17.7 \| EV/Sales: 1.11 💪 Quality Metrics ROA: 13.5% \| ROIC: 16.4% \| Gross Margin: 37.1% Quick Ratio: 0.53 \| Cash/sh: $3.34 💰 Free Cash Flow Analysis FCF per Share: $4.70 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 24.6% EPS Growth: TTM +49.8% \| Q/Q +34.2% Sales Growth: TTM +16.6% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 41.3 \| Short Float: 8.5% Insider Own: 0.6% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
FN $449.06 Technology	46.3 Fwd: 28.8	1.99	0.00 2.8	18.1% 9.8%	$5.63 1.3%	15.8%	24.4%	EPS: +14.8% \| Sales: +19.7%	7.0	8.2	7.0	N/A	4.9	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.48 \| P/B: 7.81 \| EV/EBITDA: 38.4 P/FCF: 79.8 \| EV/Sales: 4.21 💪 Quality Metrics ROA: 12.9% \| ROIC: 17.0% \| Gross Margin: 11.9% Quick Ratio: 2.03 \| Cash/sh: $27.04 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 1.3% P/FCF: 79.8 \| Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.8% \| 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% \| Q/Q +25.0% Sales Growth: TTM +19.7% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.9 \| Short Float: 3.8% Insider Own: 0.5% \| Inst Own: 109.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
APH $138.72 Technology	46.2 Fwd: 34.6	1.37	0.64 2.1	34.8% 18.2%	$2.91 2.1%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	7.6	7.7	7.3	N/A	3.8	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.10 \| P/B: 13.56 \| EV/EBITDA: 29.1 P/FCF: 47.7 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.1% P/FCF: 47.7 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.6 \| Short Float: 0.8% Insider Own: 0.6% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MORN $213.72 Financial	24.3 Fwd: 19.8	1.49	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.2	7.5	8.3	N/A	8.6	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.67 \| P/B: 5.86 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.89 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.11 \| RSI: 47.4 \| Short Float: 3.4% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
INMD $14.06 Healthcare	6.5 Fwd: 8.5	9.56	0.01 9.8	21.5% 41.0%	$1.40 10.0%	20.4%	16.6%	EPS: +15.9% \| Sales: -14.0%	4.0	9.6	8.1	N/A	2.4	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.68 \| P/B: 1.50 \| EV/EBITDA: 5.1 P/FCF: 10.0 \| EV/Sales: 1.24 💪 Quality Metrics ROA: 19.2% \| ROIC: 22.7% \| Gross Margin: 78.8% Quick Ratio: 8.71 \| Cash/sh: $7.65 💰 Free Cash Flow Analysis FCF per Share: $1.40 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $97.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.4% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.9% \| Q/Q -47.7% Sales Growth: TTM -14.0% \| Q/Q -28.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.14 \| RSI: 42.5 \| Short Float: 5.0% Insider Own: 9.7% \| Inst Own: 53.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
EWBC $106.60 Financial	11.8 Fwd: 10.7	1.33	0.37 0.1	15.5% 27.6%	$9.39 8.8%	17.1%	12.6%	EPS: +14.6% \| Sales: +3.9%	8.0	7.1	7.9	N/A	0.0	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.21 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 11.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.6% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $9.39 \| FCF Yield: 8.8% P/FCF: 11.3 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +14.6% \| Q/Q +23.8% Sales Growth: TTM +3.9% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.7 \| Short Float: 3.2% Insider Own: 0.9% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ACGL $94.40 Financial	8.8 Fwd: 10.2	3.30	0.12 0.5	17.8% 21.3%	$17.35 18.4%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	8.6	8.9	N/A	6.9	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.80 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.35 \| FCF Yield: 18.4% P/FCF: 5.4 \| Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 68.1 \| Short Float: 1.6% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ADP $254.33 Technology	25.1 Fwd: 21.2	2.65	1.55 1.1	70.6% 19.8%	$11.37 4.5%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	5.7	8.8	7.4	N/A	8.5	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.92 \| P/B: 16.16 \| EV/EBITDA: 17.3 P/FCF: 22.4 \| EV/Sales: 5.01 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.37 \| FCF Yield: 4.5% P/FCF: 22.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 39.8 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
BMI $176.91 Technology	37.7 Fwd: 32.5	3.41	0.00 3.2	21.4% 15.4%	$5.64 3.2%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.7	8.7	N/A	0.4	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.79 \| P/B: 7.42 \| EV/EBITDA: 23.5 P/FCF: 31.4 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.92 \| RSI: 47.0 \| Short Float: 8.0% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ABT $128.54 Healthcare	16.1 Fwd: 22.7	1.57	0.25 1.7	30.6% 31.7%	$3.98 3.1%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	7.5	7.8	6.9	N/A	3.7	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.10 \| P/B: 4.39 \| EV/EBITDA: 20.7 P/FCF: 32.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.1% P/FCF: 32.3 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 51.9 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FICO $1797.27 Technology	67.7 Fwd: 35.3	2.85	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	5.0	8.8	8.1	N/A	9.1	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 21.40 \| P/B: N/A \| EV/EBITDA: 47.9 P/FCF: 57.6 \| EV/Sales: 22.89 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 57.6 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 59.4 \| Short Float: 4.7% Insider Own: 2.9% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TPL $862.91 Energy	41.7 Fwd: 34.1	N/A	0.01 10.9	39.4% 61.7%	$22.40 2.6%	7.5%	7.6%	EPS: +6.2% \| Sales: +12.5%	4.3	9.6	7.1	N/A	1.7	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 25.67 \| P/B: 14.50 \| EV/EBITDA: 30.2 P/FCF: 38.5 \| EV/Sales: 24.91 💪 Quality Metrics ROA: 35.3% \| ROIC: 34.4% \| Gross Margin: 87.4% Quick Ratio: 10.86 \| Cash/sh: $26.24 💰 Free Cash Flow Analysis FCF per Share: $22.40 \| FCF Yield: 2.6% P/FCF: 38.5 \| Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% \| Q/Q +13.8% Sales Growth: TTM +12.5% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 37.2 \| Short Float: 6.6% Insider Own: 0.2% \| Inst Own: 72.5% 🏢 Sector Analysis Sector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 0.0%
AMAT $249.97 Technology	28.8 Fwd: 22.1	3.69	0.32 2.6	35.5% 24.7%	$7.15 2.9%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.0	8.8	7.8	N/A	7.1	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.02 \| P/B: 10.21 \| EV/EBITDA: 22.1 P/FCF: 35.0 \| EV/Sales: 6.95 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 63.1 \| Short Float: 1.9% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SAP $240.02 Technology	36.0 Fwd: 28.8	1.28	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.2	7.8	5.6	N/A	0.8	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.78 \| P/B: 5.43 \| EV/EBITDA: 21.7 P/FCF: 38.0 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 35.0 \| Short Float: 0.1% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
APO $130.27 Financial	19.3 Fwd: 14.1	1.40	0.55 0.1	20.3% 14.6%	$9.32 7.2%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.4	7.3	7.8	N/A	2.6	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.71 \| P/B: 3.48 \| EV/EBITDA: 10.5 P/FCF: 14.0 \| EV/Sales: 3.05 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 52.9 \| Short Float: 8.0% Insider Own: 29.3% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MA $544.93 Financial	34.9 Fwd: 28.5	2.32	2.40 1.1	185.7% 45.2%	$18.73 3.4%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	4.5	9.0	8.0	N/A	9.8	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 15.54 \| P/B: 62.05 \| EV/EBITDA: 25.2 P/FCF: 29.1 \| EV/Sales: 15.79 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 46.3 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
DHI $156.76 Consumer Cyclical	13.5 Fwd: 11.8	1.38	0.25 8.6	14.5% 10.5%	$11.25 7.2%	11.0%	12.5%	EPS: -19.4% \| Sales: -6.9%	8.4	7.1	6.6	N/A	5.9	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.34 \| P/B: 1.91 \| EV/EBITDA: 10.3 P/FCF: 13.9 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.2% \| Gross Margin: 23.7% Quick Ratio: 1.08 \| Cash/sh: $10.39 💰 Free Cash Flow Analysis FCF per Share: $11.25 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM -19.4% \| Q/Q -22.4% Sales Growth: TTM -6.9% \| Q/Q -3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 62.3 \| Short Float: 4.7% Insider Own: 12.5% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
DPZ $415.59 Consumer Cyclical	24.3 Fwd: 21.2	2.86	N/A 1.6	N/A 12.2%	$18.69 4.5%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	8.4	7.3	N/A	8.3	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.90 \| P/B: N/A \| EV/EBITDA: 18.3 P/FCF: 22.2 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 54.5 \| Short Float: 7.3% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
USLM $121.12 Basic Materials	26.6 Fwd: 25.0	2.34	0.01 19.0	24.3% 35.8%	$3.64 3.0%	14.9%	32.5%	EPS: +31.9% \| Sales: +20.3%	5.0	8.4	8.3	N/A	2.8	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.51 \| P/B: 5.76 \| EV/EBITDA: 17.6 P/FCF: 33.3 \| EV/Sales: 8.56 💪 Quality Metrics ROA: 22.3% \| ROIC: 21.6% \| Gross Margin: 48.0% Quick Ratio: 17.78 \| Cash/sh: $12.20 💰 Free Cash Flow Analysis FCF per Share: $3.64 \| FCF Yield: 3.0% P/FCF: 33.3 \| Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.9% \| 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% \| Q/Q +16.2% Sales Growth: TTM +20.3% \| Q/Q +14.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 50.2 \| Short Float: 3.5% Insider Own: 62.5% \| Inst Own: 30.4% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
CVCO $608.60 Consumer Cyclical	25.0 Fwd: 21.7	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.8%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.7	8.3	N/A	5.7	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.22 \| P/B: 4.41 \| EV/EBITDA: 17.8 P/FCF: 26.4 \| EV/Sales: 2.04 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 65.4 \| Short Float: 4.6% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
IDXX $755.96 Healthcare	59.9 Fwd: 52.3	3.87	0.71 1.1	64.6% 24.6%	$12.07 1.6%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.1	8.5	N/A	8.4	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 14.48 \| P/B: 38.74 \| EV/EBITDA: 42.3 P/FCF: 62.6 \| EV/Sales: 14.70 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.64 \| RSI: 68.0 \| Short Float: 2.1% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ADSK $301.38 Technology	58.5 Fwd: 26.1	3.69	0.95 0.8	40.3% 16.2%	$9.93 3.3%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	4.6	8.3	8.8	N/A	9.2	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.34 \| P/B: 22.09 \| EV/EBITDA: 43.3 P/FCF: 30.4 \| EV/Sales: 9.41 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.75 💰 Free Cash Flow Analysis FCF per Share: $9.93 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 52.7 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 92.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FSS $112.79 Industrials	29.4 Fwd: 24.5	1.82	0.18 2.6	19.1% 11.5%	$3.61 3.2%	8.8%	14.8%	EPS: +11.1% \| Sales: +11.8%	6.8	7.5	7.6	N/A	3.1	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.34 \| P/B: 5.19 \| EV/EBITDA: 17.3 P/FCF: 31.2 \| EV/Sales: 3.43 💪 Quality Metrics ROA: 12.8% \| ROIC: 15.3% \| Gross Margin: 28.5% Quick Ratio: 1.25 \| Cash/sh: $0.89 💰 Free Cash Flow Analysis FCF per Share: $3.61 \| FCF Yield: 3.2% P/FCF: 31.2 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% \| Q/Q +27.0% Sales Growth: TTM +11.8% \| Q/Q +17.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 49.1 \| Short Float: 6.8% Insider Own: 2.5% \| Inst Own: 101.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
VEEV $240.67 Healthcare	46.8 Fwd: 28.0	3.31	0.01 7.5	13.7% 27.9%	$8.22 3.4%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	4.6	8.4	8.5	N/A	8.9	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 12.84 \| P/B: 5.62 \| EV/EBITDA: 35.1 P/FCF: 29.3 \| EV/Sales: 10.72 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 24.0 \| Short Float: 3.3% Insider Own: 8.8% \| Inst Own: 87.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
AWI $190.80 Industrials	27.3 Fwd: 22.6	1.88	0.56 1.5	38.0% 19.1%	$5.60 2.9%	6.8%	4.4%	EPS: +23.4% \| Sales: +15.1%	7.3	8.0	5.6	N/A	1.7	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.14 \| P/B: 9.26 \| EV/EBITDA: 20.2 P/FCF: 34.0 \| EV/Sales: 5.40 💪 Quality Metrics ROA: 16.5% \| ROIC: 22.7% \| Gross Margin: 40.5% Quick Ratio: 1.04 \| Cash/sh: $2.09 💰 Free Cash Flow Analysis FCF per Share: $5.60 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% \| Q/Q +13.0% Sales Growth: TTM +15.1% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 1.2% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
FSLR $272.21 Technology	20.9 Fwd: 12.0	0.64	0.10 1.9	16.9% 27.7%	$5.73 2.1%	6.5%	N/A	EPS: +12.0% \| Sales: +31.2%	9.7	6.8	4.8	N/A	1.0	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.78 \| P/B: 3.24 \| EV/EBITDA: 13.2 P/FCF: 47.5 \| EV/Sales: 5.56 💪 Quality Metrics ROA: 11.2% \| ROIC: 14.9% \| Gross Margin: 40.3% Quick Ratio: 1.55 \| Cash/sh: $19.01 💰 Free Cash Flow Analysis FCF per Share: $5.73 \| FCF Yield: 2.1% P/FCF: 47.5 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +12.0% \| Q/Q +45.7% Sales Growth: TTM +31.2% \| Q/Q +79.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 63.0 \| Short Float: 9.1% Insider Own: 5.4% \| Inst Own: 101.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
NVMI $307.67 Technology	40.4 Fwd: 32.1	2.38	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	6.4	7.2	8.4	N/A	2.6	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 11.01 \| P/B: 7.74 \| EV/EBITDA: 34.2 P/FCF: 39.4 \| EV/Sales: 10.77 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 39.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.85 \| RSI: 50.1 \| Short Float: 4.2% Insider Own: N/A \| Inst Own: 84.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
INTU $629.13 Technology	43.1 Fwd: 23.9	3.04	0.36 1.4	22.0% 21.2%	$22.82 3.6%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	4.8	8.5	7.8	N/A	9.7	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.01 \| P/B: 9.07 \| EV/EBITDA: 29.7 P/FCF: 27.6 \| EV/Sales: 9.18 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.82 \| FCF Yield: 3.6% P/FCF: 27.6 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 38.9 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
WRB $77.64 Financial	16.3 Fwd: 16.7	2.55	0.32 0.4	20.9% 13.0%	$8.64 11.1%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	5.2	7.9	8.5	N/A	7.0	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.01 \| P/B: 3.01 \| EV/EBITDA: N/A P/FCF: 9.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.37 \| RSI: 60.4 \| Short Float: 8.1% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
AAPL $277.55 Technology	37.2 Fwd: 30.6	3.74	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	4.9	8.5	7.5	N/A	4.6	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.85 \| P/B: 55.61 \| EV/EBITDA: 28.7 P/FCF: 41.5 \| EV/Sales: 9.99 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $98.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 66.8 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
VRT $172.02 Industrials	64.8 Fwd: 33.1	2.06	0.92 1.8	38.9% 10.7%	$3.59 2.1%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	5.7	7.6	8.3	N/A	5.8	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.78 \| P/B: 18.74 \| EV/EBITDA: 32.8 P/FCF: 47.9 \| EV/Sales: 6.91 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.05 \| RSI: 50.0 \| Short Float: 2.1% Insider Own: 1.9% \| Inst Own: 80.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
FDS $277.41 Financial	17.8 Fwd: 14.8	2.93	0.71 1.4	29.1% 25.7%	$16.48 5.9%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.3	8.2	7.6	N/A	7.7	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.48 \| P/B: 4.78 \| EV/EBITDA: 12.1 P/FCF: 16.8 \| EV/Sales: 4.99 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.65 💰 Free Cash Flow Analysis FCF per Share: $16.48 \| FCF Yield: 5.9% P/FCF: 16.8 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.74 \| RSI: 50.6 \| Short Float: 7.1% Insider Own: 0.2% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TT $419.64 Industrials	32.3 Fwd: 28.3	2.26	0.55 1.2	37.1% 13.9%	$11.51 2.7%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	5.5	8.1	7.3	N/A	6.8	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.42 \| P/B: 11.19 \| EV/EBITDA: 22.2 P/FCF: 36.5 \| EV/Sales: 4.59 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 50.2 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
IPAR $80.92 Consumer Defensive	15.8 Fwd: 16.6	6.73	0.26 3.3	19.9% 11.2%	$5.66 7.0%	15.3%	21.9%	EPS: +9.0% \| Sales: +3.1%	4.0	8.3	8.8	N/A	4.0	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.77 \| P/B: 2.98 \| EV/EBITDA: 9.3 P/FCF: 14.3 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 10.8% \| ROIC: 16.0% \| Gross Margin: 64.4% Quick Ratio: 1.99 \| Cash/sh: $5.86 💰 Free Cash Flow Analysis FCF per Share: $5.66 \| FCF Yield: 7.0% P/FCF: 14.3 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +9.0% \| Q/Q +6.1% Sales Growth: TTM +3.1% \| Q/Q +1.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 31.5 \| Short Float: 9.0% Insider Own: 43.5% \| Inst Own: 63.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
UHS $244.18 Healthcare	11.6 Fwd: 10.4	0.70	0.71 1.0	20.0% 8.1%	$15.21 6.2%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	6.1	5.8	N/A	4.8	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.91 \| P/B: 2.13 \| EV/EBITDA: 8.1 P/FCF: 16.1 \| EV/Sales: 1.22 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.77 💰 Free Cash Flow Analysis FCF per Share: $15.21 \| FCF Yield: 6.2% P/FCF: 16.1 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 73.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
PTC $173.46 Technology	28.3 Fwd: 20.1	3.50	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.0	7.9	8.1	N/A	8.2	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.56 \| P/B: 5.42 \| EV/EBITDA: 19.2 P/FCF: 24.2 \| EV/Sales: 8.00 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.2 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 34.7 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CTAS $184.60 Industrials	41.0 Fwd: 34.4	3.86	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.5	8.3	N/A	7.4	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.03 \| P/B: 15.64 \| EV/EBITDA: 26.3 P/FCF: 43.8 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 43.8 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 44.9 \| Short Float: 1.9% Insider Own: 14.9% \| Inst Own: 64.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
GGG $82.31 Industrials	28.1 Fwd: 25.9	3.69	0.02 3.2	19.4% 22.7%	$3.76 4.6%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	9.0	6.4	N/A	2.9	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.23 \| P/B: 5.23 \| EV/EBITDA: 19.2 P/FCF: 21.9 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 53.5 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CBOE $258.12 Financial	27.7 Fwd: 23.8	2.82	0.33 1.7	21.5% 21.2%	$10.97 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	4.7	8.0	8.1	N/A	8.7	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.85 \| P/B: 5.53 \| EV/EBITDA: 18.0 P/FCF: 23.5 \| EV/Sales: 5.86 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.97 \| FCF Yield: 4.3% P/FCF: 23.5 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 61.3 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MELI $2033.32 Consumer Cyclical	49.6 Fwd: 33.4	1.61	2.08 1.2	40.6% 7.9%	$130.42 6.4%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	7.1	6.2	8.6	N/A	6.2	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.94 \| P/B: 16.58 \| EV/EBITDA: 26.7 P/FCF: 15.6 \| EV/Sales: 3.94 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.42 \| FCF Yield: 6.4% P/FCF: 15.6 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.3 \| Short Float: 1.7% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
RLI $63.92 Financial	16.7 Fwd: 20.8	9.10	0.06 0.3	19.5% 19.3%	$6.33 9.9%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	9.0	8.1	N/A	7.8	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.20 \| P/B: 3.13 \| EV/EBITDA: N/A P/FCF: 10.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.9% P/FCF: 10.1 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 59.2 \| Short Float: 3.6% Insider Own: 9.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
OFG $39.98 Financial	9.1 Fwd: 8.7	2.15	0.42 0.1	14.8% 22.3%	$4.10 10.3%	13.9%	35.8%	EPS: +6.8% \| Sales: +4.0%	7.0	6.8	7.5	N/A	3.9	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.96 \| P/B: 1.29 \| EV/EBITDA: N/A P/FCF: 9.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 11.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $4.10 \| FCF Yield: 10.3% P/FCF: 9.8 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 35.8% EPS Growth: TTM +6.8% \| Q/Q +15.7% Sales Growth: TTM +4.0% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 47.9 \| Short Float: 1.6% Insider Own: 1.2% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
GWW $945.10 Industrials	26.4 Fwd: 21.6	3.69	0.76 2.7	49.0% 9.8%	$25.91 2.7%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	7.7	8.3	N/A	7.9	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.53 \| P/B: 12.64 \| EV/EBITDA: 17.3 P/FCF: 36.5 \| EV/Sales: 2.68 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.12 \| RSI: 49.4 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ULTA $535.16 Consumer Cyclical	20.5 Fwd: 19.7	3.53	0.88 1.4	48.5% 10.3%	$21.24 4.0%	8.8%	15.8%	EPS: +4.6% \| Sales: +2.9%	4.7	8.0	8.0	N/A	8.4	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.06 \| P/B: 9.22 \| EV/EBITDA: 13.9 P/FCF: 25.2 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 19.4% \| ROIC: 27.8% \| Gross Margin: 39.0% Quick Ratio: 0.30 \| Cash/sh: $5.41 💰 Free Cash Flow Analysis FCF per Share: $21.24 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.8% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% \| Q/Q +9.1% Sales Growth: TTM +2.9% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 57.6 \| Short Float: 5.1% Insider Own: 0.2% \| Inst Own: 98.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
SN $96.16 Consumer Cyclical	23.7 Fwd: 16.2	1.52	0.38 2.0	27.4% 9.4%	$2.90 3.0%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.0	6.6	6.4	N/A	4.9	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.23 \| P/B: 5.64 \| EV/EBITDA: 15.5 P/FCF: 33.2 \| EV/Sales: 2.34 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 58.0 \| Short Float: 7.7% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
JNJ $207.56 Healthcare	20.0 Fwd: 18.0	2.69	0.58 1.1	33.6% 27.3%	$8.13 3.9%	1.6%	0.6%	EPS: +71.1% \| Sales: +5.1%	5.6	8.4	5.6	N/A	4.2	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.43 \| P/B: 6.30 \| EV/EBITDA: 16.9 P/FCF: 25.5 \| EV/Sales: 5.72 💪 Quality Metrics ROA: 13.5% \| ROIC: 21.2% \| Gross Margin: 68.3% Quick Ratio: 0.80 \| Cash/sh: $7.70 💰 Free Cash Flow Analysis FCF per Share: $8.13 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $19.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.6% \| 5Y EPS CAGR: 0.6% EPS Growth: TTM +71.1% \| Q/Q +91.2% Sales Growth: TTM +5.1% \| Q/Q +6.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 83.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CINF $168.48 Financial	12.5 Fwd: 19.8	1.94	0.06 0.6	14.5% 17.6%	$17.89 10.6%	7.4%	3.7%	EPS: -30.7% \| Sales: -0.6%	6.1	8.0	5.7	N/A	7.0	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.18 \| P/B: 1.71 \| EV/EBITDA: N/A P/FCF: 9.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.6% \| ROIC: 13.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.89 \| FCF Yield: 10.6% P/FCF: 9.4 \| Total FCF: $2.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 3.7% EPS Growth: TTM -30.7% \| Q/Q +36.7% Sales Growth: TTM -0.6% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 66.0 \| Short Float: 1.4% Insider Own: 1.8% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
YUM $153.80 Consumer Cyclical	29.9 Fwd: 23.0	2.63	N/A 1.7	N/A 17.9%	$5.63 3.7%	6.2%	4.8%	EPS: -4.3% \| Sales: +11.6%	5.8	7.8	6.6	N/A	4.7	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.30 \| P/B: N/A \| EV/EBITDA: 20.3 P/FCF: 27.3 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 21.2% \| ROIC: 29.4% \| Gross Margin: 46.2% Quick Ratio: 1.69 \| Cash/sh: $4.24 💰 Free Cash Flow Analysis FCF per Share: $5.63 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 4.8% EPS Growth: TTM -4.3% \| Q/Q +5.4% Sales Growth: TTM +11.6% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.65 \| RSI: 62.5 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
GS $816.01 Financial	16.6 Fwd: 14.7	1.09	5.24 1.3	13.6% 12.5%	$191.10 23.4%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	8.1	6.1	7.1	N/A	2.0	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.93 \| P/B: 2.24 \| EV/EBITDA: N/A P/FCF: 4.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $191.10 \| FCF Yield: 23.4% P/FCF: 4.3 \| Total FCF: $57.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 59.6 \| Short Float: 2.4% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
AZO $3967.95 Consumer Cyclical	27.4 Fwd: 21.7	2.26	N/A 0.9	N/A 13.2%	$107.62 2.7%	8.4%	15.0%	EPS: -3.3% \| Sales: +2.4%	6.4	6.9	7.5	N/A	7.3	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.48 \| P/B: N/A \| EV/EBITDA: 18.5 P/FCF: 36.9 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 13.7% \| ROIC: 28.5% \| Gross Margin: 52.6% Quick Ratio: 0.14 \| Cash/sh: $17.46 💰 Free Cash Flow Analysis FCF per Share: $107.62 \| FCF Yield: 2.7% P/FCF: 36.9 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% \| Q/Q -5.6% Sales Growth: TTM +2.4% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 60.3 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
GD $340.04 Industrials	22.0 Fwd: 19.7	1.91	0.40 1.4	17.8% 8.2%	$17.81 5.2%	3.9%	2.6%	EPS: +17.4% \| Sales: +11.9%	7.1	7.3	5.5	N/A	6.1	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.78 \| P/B: 3.76 \| EV/EBITDA: 15.9 P/FCF: 19.1 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 7.3% \| ROIC: 12.8% \| Gross Margin: 15.3% Quick Ratio: 0.87 \| Cash/sh: $9.33 💰 Free Cash Flow Analysis FCF per Share: $17.81 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $4.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +17.4% \| Q/Q +16.1% Sales Growth: TTM +11.9% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 47.6 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ROL $61.50 Consumer Cyclical	57.8 Fwd: 48.8	4.47	0.60 0.8	36.2% 14.0%	$1.39 2.3%	10.9%	18.4%	EPS: +9.8% \| Sales: +11.2%	2.4	8.7	8.8	N/A	7.2	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.10 \| P/B: 19.45 \| EV/EBITDA: 36.2 P/FCF: 44.2 \| EV/Sales: 8.31 💪 Quality Metrics ROA: 17.1% \| ROIC: 22.3% \| Gross Margin: 49.5% Quick Ratio: 0.70 \| Cash/sh: $0.28 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% \| Q/Q +19.4% Sales Growth: TTM +11.2% \| Q/Q +12.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 68.7 \| Short Float: 2.5% Insider Own: 35.2% \| Inst Own: 54.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ZTS $127.69 Healthcare	21.5 Fwd: 18.7	2.72	1.35 3.6	49.9% 28.2%	$5.08 4.0%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	5.6	7.5	7.2	N/A	8.5	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.99 \| P/B: 10.44 \| EV/EBITDA: 15.3 P/FCF: 25.1 \| EV/Sales: 6.54 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 48.9 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
LNTH $58.75 Healthcare	24.7 Fwd: 10.6	N/A	0.55 2.7	14.6% 11.0%	$6.21 10.6%	34.6%	40.8%	EPS: -60.4% \| Sales: +1.9%	6.5	6.8	7.6	N/A	4.5	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.55 \| P/B: 3.48 \| EV/EBITDA: 10.2 P/FCF: 9.5 \| EV/Sales: 2.71 💪 Quality Metrics ROA: 7.8% \| ROIC: 9.7% \| Gross Margin: 62.2% Quick Ratio: 2.49 \| Cash/sh: $5.76 💰 Free Cash Flow Analysis FCF per Share: $6.21 \| FCF Yield: 10.6% P/FCF: 9.5 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 34.6% \| 5Y EPS CAGR: 40.8% EPS Growth: TTM -60.4% \| Q/Q -77.1% Sales Growth: TTM +1.9% \| Q/Q +1.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: -0.10 \| RSI: 61.7 \| Short Float: 11.0% Insider Own: 2.3% \| Inst Own: 109.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
REGN $784.61 Healthcare	18.8 Fwd: 18.1	4.43	0.09 4.1	15.2% 32.1%	$40.17 5.1%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	3.8	8.2	8.1	N/A	8.6	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.79 \| P/B: 2.67 \| EV/EBITDA: 17.6 P/FCF: 19.5 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.17 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 79.3 \| Short Float: 2.8% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
DORM $134.32 Consumer Cyclical	16.7 Fwd: 14.2	1.18	0.37 2.9	18.2% 11.6%	$3.45 2.6%	15.2%	19.1%	EPS: +34.8% \| Sales: +7.9%	8.7	5.5	7.2	N/A	5.2	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.93 \| P/B: 2.77 \| EV/EBITDA: 11.2 P/FCF: 38.9 \| EV/Sales: 2.17 💪 Quality Metrics ROA: 10.1% \| ROIC: 12.3% \| Gross Margin: 41.7% Quick Ratio: 1.19 \| Cash/sh: $1.82 💰 Free Cash Flow Analysis FCF per Share: $3.45 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 19.1% EPS Growth: TTM +34.8% \| Q/Q +38.1% Sales Growth: TTM +7.9% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 47.9 \| Short Float: 4.4% Insider Own: 13.5% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
IRMD $92.83 Healthcare	56.2 Fwd: 43.8	5.27	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	3.2	8.6	7.8	N/A	2.2	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 14.67 \| P/B: 12.01 \| EV/EBITDA: 43.5 P/FCF: 80.1 \| EV/Sales: 13.97 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 80.1 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 75.0 \| Short Float: 3.3% Insider Own: 36.3% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MKTX $164.20 Financial	27.9 Fwd: 20.2	3.72	0.05 2.2	15.9% 26.0%	$9.31 5.7%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	3.9	8.7	6.4	N/A	6.9	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.24 \| P/B: 4.43 \| EV/EBITDA: 13.2 P/FCF: 17.6 \| EV/Sales: 6.70 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.7% P/FCF: 17.6 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 43.2 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SSD $168.19 Basic Materials	20.5 Fwd: 19.0	2.37	0.23 3.4	17.8% 14.9%	$5.76 3.4%	14.4%	20.6%	EPS: +8.5% \| Sales: +4.3%	5.8	7.0	7.6	N/A	5.2	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.02 \| P/B: 3.47 \| EV/EBITDA: 13.3 P/FCF: 29.2 \| EV/Sales: 3.09 💪 Quality Metrics ROA: 11.6% \| ROIC: 14.2% \| Gross Margin: 46.0% Quick Ratio: 1.88 \| Cash/sh: $7.17 💰 Free Cash Flow Analysis FCF per Share: $5.76 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.4% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +8.5% \| Q/Q +16.6% Sales Growth: TTM +4.3% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 101.3% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
CRM $228.15 Technology	33.1 Fwd: 17.9	2.62	0.19 1.0	11.2% 16.9%	$13.13 5.8%	17.2%	112.1%	EPS: +19.7% \| Sales: +8.3%	5.7	7.1	7.3	N/A	9.6	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.50 \| P/B: 3.55 \| EV/EBITDA: 15.4 P/FCF: 17.4 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.2% \| Gross Margin: 69.9% Quick Ratio: 1.04 \| Cash/sh: $16.15 💰 Free Cash Flow Analysis FCF per Share: $13.13 \| FCF Yield: 5.8% P/FCF: 17.4 \| Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% \| Q/Q +33.6% Sales Growth: TTM +8.3% \| Q/Q +9.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 2.6% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PLTR $165.77 Technology	387.7 Fwd: 167.5	7.84	0.04 6.4	19.8% 28.1%	$0.75 0.5%	31.0%	N/A	EPS: +116.3% \| Sales: +47.2%	1.8	9.0	8.5	N/A	6.0	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 101.41 \| P/B: 59.95 \| EV/EBITDA: 444.1 P/FCF: 220.3 \| EV/Sales: 99.84 💪 Quality Metrics ROA: 15.8% \| ROIC: 16.2% \| Gross Margin: 80.8% Quick Ratio: 6.43 \| Cash/sh: $2.71 💰 Free Cash Flow Analysis FCF per Share: $0.75 \| FCF Yield: 0.5% P/FCF: 220.3 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM +116.3% \| Q/Q +216.8% Sales Growth: TTM +47.2% \| Q/Q +62.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.52 \| RSI: 43.3 \| Short Float: 2.3% Insider Own: 8.5% \| Inst Own: 54.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AXP $363.97 Financial	24.4 Fwd: 20.9	1.96	1.83 7.2	33.7% 13.2%	$27.49 7.6%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	5.9	7.1	7.0	N/A	7.7	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.19 \| P/B: 7.74 \| EV/EBITDA: 11.1 P/FCF: 13.2 \| EV/Sales: 3.25 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.49 \| FCF Yield: 7.6% P/FCF: 13.2 \| Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
BR $227.59 Technology	29.1 Fwd: 22.2	2.99	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	5.9	7.1	6.9	N/A	3.3	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.77 \| P/B: 10.08 \| EV/EBITDA: 16.8 P/FCF: 20.6 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.2 \| Short Float: 1.7% Insider Own: 0.5% \| Inst Own: 93.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MCO $487.13 Financial	39.2 Fwd: 29.9	2.91	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.2	8.3	6.7	N/A	9.3	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 11.59 \| P/B: 21.96 \| EV/EBITDA: 24.6 P/FCF: 36.2 \| EV/Sales: 12.29 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 54.0 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
NOW $802.72 Technology	97.1 Fwd: 39.3	4.69	0.21 1.0	16.8% 13.7%	$19.03 2.4%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	3.2	8.1	8.5	N/A	9.4	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 13.18 \| P/B: 14.74 \| EV/EBITDA: 69.6 P/FCF: 42.2 \| EV/Sales: 12.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.06 💰 Free Cash Flow Analysis FCF per Share: $19.03 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 31.5 \| Short Float: 1.7% Insider Own: 0.4% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CMG $34.03 Consumer Cyclical	30.0 Fwd: 28.1	3.57	1.55 1.5	45.0% 13.0%	$1.19 3.5%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.3	7.1	9.0	N/A	9.0	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.82 \| P/B: 14.00 \| EV/EBITDA: 20.6 P/FCF: 28.6 \| EV/Sales: 4.12 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 51.6 \| Short Float: 2.3% Insider Own: 0.8% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
CPAY $293.34 Technology	19.9 Fwd: 11.8	1.33	1.99 1.1	29.4% 24.4%	$16.34 5.6%	8.4%	7.0%	EPS: +4.5% \| Sales: +11.3%	8.5	5.9	5.6	N/A	2.7	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.76 \| P/B: 5.04 \| EV/EBITDA: 10.2 P/FCF: 17.9 \| EV/Sales: 5.51 💪 Quality Metrics ROA: 5.6% \| ROIC: 10.6% \| Gross Margin: 72.3% Quick Ratio: 1.13 \| Cash/sh: $70.25 💰 Free Cash Flow Analysis FCF per Share: $16.34 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% \| Q/Q +0.2% Sales Growth: TTM +11.3% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 59.7 \| Short Float: 1.8% Insider Own: 3.6% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ONTO $140.47 Technology	39.6 Fwd: 23.2	3.29	0.01 9.5	9.0% 17.5%	$5.33 3.8%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	4.8	7.3	7.8	N/A	3.0	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.87 \| P/B: 3.44 \| EV/EBITDA: 21.5 P/FCF: 26.4 \| EV/Sales: 5.90 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.8% P/FCF: 26.4 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 58.3 \| Short Float: 3.6% Insider Own: 0.8% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
WPM $106.76 Basic Materials	48.5 Fwd: 32.2	1.33	0.00 8.1	13.1% 54.7%	$1.53 1.4%	8.3%	43.3%	EPS: +64.1% \| Sales: +50.3%	6.1	7.0	6.6	N/A	0.0	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 26.48 \| P/B: 5.99 \| EV/EBITDA: 32.4 P/FCF: 69.8 \| EV/Sales: 25.85 💪 Quality Metrics ROA: 12.7% \| ROIC: 12.4% \| Gross Margin: 68.5% Quick Ratio: 8.09 \| Cash/sh: $2.55 💰 Free Cash Flow Analysis FCF per Share: $1.53 \| FCF Yield: 1.4% P/FCF: 69.8 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.3% \| 5Y EPS CAGR: 43.3% EPS Growth: TTM +64.1% \| Q/Q +137.2% Sales Growth: TTM +50.3% \| Q/Q +54.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 58.4 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
HLT $285.77 Consumer Cyclical	41.4 Fwd: 31.4	3.02	N/A 0.7	N/A 14.2%	$10.28 3.6%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	4.1	8.0	7.0	N/A	6.3	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.66 \| P/B: N/A \| EV/EBITDA: 28.3 P/FCF: 27.8 \| EV/Sales: 6.62 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 68.6 \| Short Float: 3.0% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
LOW $241.61 Consumer Cyclical	20.0 Fwd: 18.6	3.59	N/A 1.0	N/A 8.0%	$12.57 5.2%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.3	7.3	N/A	3.8	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.61 \| P/B: N/A \| EV/EBITDA: 14.6 P/FCF: 19.2 \| EV/Sales: 2.13 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 56.7 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
MSA $160.96 Industrials	22.7 Fwd: 18.7	3.47	0.52 3.1	23.4% 15.0%	$7.22 4.5%	5.2%	15.7%	EPS: +2.6% \| Sales: +3.3%	5.2	7.0	7.5	N/A	2.5	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.38 \| P/B: 4.85 \| EV/EBITDA: 14.4 P/FCF: 22.3 \| EV/Sales: 3.65 💪 Quality Metrics ROA: 11.7% \| ROIC: 14.2% \| Gross Margin: 47.2% Quick Ratio: 1.86 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $7.22 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% \| Q/Q +5.0% Sales Growth: TTM +3.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 51.4 \| Short Float: 3.7% Insider Own: 6.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
FAST $40.30 Industrials	37.8 Fwd: 33.1	3.81	0.13 4.3	32.7% 15.3%	$0.84 2.1%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	8.4	6.4	N/A	8.0	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.79 \| P/B: 11.88 \| EV/EBITDA: 25.9 P/FCF: 47.9 \| EV/Sales: 5.81 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.1% P/FCF: 47.9 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 41.4 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 86.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AMD $214.24 Technology	105.9 Fwd: 33.4	2.39	0.06 2.3	5.3% 10.3%	$3.35 1.6%	30.8%	26.9%	EPS: +80.5% \| Sales: +31.8%	6.1	6.4	7.6	N/A	8.7	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.89 \| P/B: 5.74 \| EV/EBITDA: 56.9 P/FCF: 64.0 \| EV/Sales: 10.79 💪 Quality Metrics ROA: 4.3% \| ROIC: 5.2% \| Gross Margin: 44.3% Quick Ratio: 1.68 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.35 \| FCF Yield: 1.6% P/FCF: 64.0 \| Total FCF: $5.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 30.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +80.5% \| Q/Q +60.7% Sales Growth: TTM +31.8% \| Q/Q +35.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.95 \| RSI: 44.1 \| Short Float: 2.5% Insider Own: 0.5% \| Inst Own: 66.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AVGO $397.57 Technology	101.6 Fwd: 42.4	2.76	0.88 1.5	27.1% 31.6%	$5.28 1.3%	17.9%	13.9%	EPS: +235.7% \| Sales: +28.0%	4.7	7.3	7.4	N/A	9.5	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 31.33 \| P/B: 25.62 \| EV/EBITDA: 59.0 P/FCF: 75.3 \| EV/Sales: 32.22 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.9% \| Gross Margin: 63.1% Quick Ratio: 1.37 \| Cash/sh: $2.27 💰 Free Cash Flow Analysis FCF per Share: $5.28 \| FCF Yield: 1.3% P/FCF: 75.3 \| Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% \| Q/Q +311.8% Sales Growth: TTM +28.0% \| Q/Q +22.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 66.9 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CMI $497.11 Industrials	25.8 Fwd: 19.2	2.01	0.68 1.8	23.8% 7.9%	$16.50 3.3%	7.7%	14.4%	EPS: +27.4% \| Sales: -1.8%	7.0	6.3	6.4	N/A	1.6	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.04 \| P/B: 5.69 \| EV/EBITDA: 14.9 P/FCF: 30.1 \| EV/Sales: 2.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 13.8% \| Gross Margin: 25.2% Quick Ratio: 1.11 \| Cash/sh: $22.89 💰 Free Cash Flow Analysis FCF per Share: $16.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +27.4% \| Q/Q -34.1% Sales Growth: TTM -1.8% \| Q/Q -1.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 68.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CPRT $38.75 Industrials	23.8 Fwd: 21.4	4.27	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	3.6	7.7	8.0	N/A	8.0	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.06 \| P/B: 3.91 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.96 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 26.2 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PANW $185.35 Technology	117.6 Fwd: 42.7	8.46	0.04 0.9	15.3% 11.7%	$5.30 2.9%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	3.2	8.4	7.0	N/A	9.5	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 13.52 \| P/B: 14.80 \| EV/EBITDA: 63.5 P/FCF: 35.0 \| EV/Sales: 13.11 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 28.9 \| Short Float: 6.3% Insider Own: 0.9% \| Inst Own: 81.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PH $861.49 Industrials	30.7 Fwd: 26.1	3.28	0.75 1.1	27.3% 18.2%	$26.83 3.1%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	4.3	7.3	7.8	N/A	6.0	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.43 \| P/B: 7.89 \| EV/EBITDA: 23.1 P/FCF: 32.1 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 70.5 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PODD $326.80 Healthcare	94.8 Fwd: 52.5	2.75	0.75 2.8	19.7% 9.8%	$6.02 1.8%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	4.2	7.0	8.7	N/A	8.1	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.12 \| P/B: 16.61 \| EV/EBITDA: 43.0 P/FCF: 54.3 \| EV/Sales: 9.22 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 1.8% P/FCF: 54.3 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 50.2 \| Short Float: 2.5% Insider Own: 0.4% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
LMAT $83.37 Healthcare	35.9 Fwd: 32.3	2.65	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.2	6.8	7.6	N/A	3.5	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.85 \| P/B: 4.99 \| EV/EBITDA: 24.0 P/FCF: 28.6 \| EV/Sales: 7.20 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.6 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 38.7 \| Short Float: 5.6% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
COST $908.26 Consumer Defensive	49.9 Fwd: 41.1	4.71	0.34 1.0	30.7% 2.9%	$17.68 1.9%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.2%	2.9	7.5	9.1	N/A	9.8	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.46 \| P/B: 13.80 \| EV/EBITDA: 31.0 P/FCF: 51.4 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 11.0% \| ROIC: 20.9% \| Gross Margin: 12.8% Quick Ratio: 0.55 \| Cash/sh: $34.49 💰 Free Cash Flow Analysis FCF per Share: $17.68 \| FCF Yield: 1.9% P/FCF: 51.4 \| Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +10.9% Sales Growth: TTM +8.2% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 47.3 \| Short Float: 1.6% Insider Own: 0.2% \| Inst Own: 69.4% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
PAYX $111.41 Technology	25.0 Fwd: 18.9	3.23	1.26 1.3	41.3% 27.9%	$5.04 4.5%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	5.0	7.6	5.9	N/A	8.2	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.92 \| P/B: 10.10 \| EV/EBITDA: 15.9 P/FCF: 22.1 \| EV/Sales: 7.49 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.5% P/FCF: 22.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 38.5 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
QCOM $165.14 Technology	33.8 Fwd: 13.1	14.43	0.74 2.8	23.3% 12.5%	$11.97 7.2%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	4.1	7.8	6.5	N/A	3.4	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.99 \| P/B: 8.36 \| EV/EBITDA: 12.9 P/FCF: 13.8 \| EV/Sales: 4.07 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 7.2% P/FCF: 13.8 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 45.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 83.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TXRH $176.71 Consumer Cyclical	27.0 Fwd: 26.6	3.26	0.64 0.4	31.6% 7.5%	$5.15 2.9%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	4.8	6.7	8.1	N/A	7.4	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.00 \| P/B: 8.01 \| EV/EBITDA: 16.8 P/FCF: 34.3 \| EV/Sales: 2.15 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 60.5 \| Short Float: 3.9% Insider Own: 0.6% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
A $154.37 Healthcare	33.8 Fwd: 23.6	3.69	0.50 2.0	20.6% 18.8%	$4.06 2.6%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	4.9	7.3	6.4	N/A	1.9	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.30 \| P/B: 6.48 \| EV/EBITDA: 24.4 P/FCF: 38.0 \| EV/Sales: 6.52 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.31 💰 Free Cash Flow Analysis FCF per Share: $4.06 \| FCF Yield: 2.6% P/FCF: 38.0 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 64.6 \| Short Float: 1.3% Insider Own: 0.5% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
AMZN $229.16 Consumer Cyclical	32.4 Fwd: 29.1	1.58	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.0	5.2	8.0	N/A	9.2	5.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.54 \| P/B: 6.63 \| EV/EBITDA: 17.7 P/FCF: 232.0 \| EV/Sales: 3.62 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 232.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 48.6 \| Short Float: 0.7% Insider Own: 9.4% \| Inst Own: 65.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ISRG $574.23 Healthcare	76.0 Fwd: 59.3	5.08	0.00 4.7	16.9% 28.6%	$6.41 1.1%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	2.4	8.4	7.1	N/A	7.0	5.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 21.18 \| P/B: 12.04 \| EV/EBITDA: 58.5 P/FCF: 89.6 \| EV/Sales: 20.68 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.1% P/FCF: 89.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 64.4 \| Short Float: 2.1% Insider Own: 0.6% \| Inst Own: 85.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
AME $196.28 Industrials	31.0 Fwd: 24.6	3.90	0.26 1.2	14.6% 20.5%	$7.13 3.6%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	7.5	6.3	N/A	1.0	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.31 \| P/B: 4.29 \| EV/EBITDA: 20.7 P/FCF: 27.5 \| EV/Sales: 6.63 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.13 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 56.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 89.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
VRSN $252.67 Technology	29.4 Fwd: 25.7	3.43	N/A 0.5	N/A 49.9%	$10.84 4.3%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	4.8	7.7	5.0	N/A	1.2	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 14.40 \| P/B: N/A \| EV/EBITDA: 21.7 P/FCF: 23.3 \| EV/Sales: 15.12 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 51.3 \| Short Float: 2.5% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ORLY $101.51 Consumer Cyclical	35.2 Fwd: 30.6	3.36	N/A 0.8	N/A 14.2%	$1.85 1.8%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.0	7.2	7.1	N/A	9.0	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.91 \| P/B: N/A \| EV/EBITDA: 24.3 P/FCF: 54.8 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
WST $277.14 Healthcare	41.0 Fwd: 35.6	4.44	0.10 2.9	16.9% 16.3%	$5.27 1.9%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	3.4	7.6	7.0	N/A	3.1	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.61 \| P/B: 6.53 \| EV/EBITDA: 24.6 P/FCF: 52.6 \| EV/Sales: 6.50 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 1.9% P/FCF: 52.6 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 54.5 \| Short Float: 2.6% Insider Own: 0.6% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
SBUX $86.70 Consumer Cyclical	53.2 Fwd: 28.7	2.96	N/A 0.7	N/A 5.0%	$2.15 2.5%	9.6%	15.7%	EPS: -50.7% \| Sales: +2.8%	5.3	6.4	7.0	N/A	8.8	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.65 \| P/B: N/A \| EV/EBITDA: 23.3 P/FCF: 40.4 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 5.9% \| ROIC: 12.0% \| Gross Margin: 16.4% Quick Ratio: 0.51 \| Cash/sh: $3.05 💰 Free Cash Flow Analysis FCF per Share: $2.15 \| FCF Yield: 2.5% P/FCF: 40.4 \| Total FCF: $2.44B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM -50.7% \| Q/Q -85.4% Sales Growth: TTM +2.8% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 56.4 \| Short Float: 4.0% Insider Own: 0.2% \| Inst Own: 84.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
TJX $153.13 Consumer Cyclical	33.8 Fwd: 29.7	3.23	1.41 1.1	58.4% 8.7%	$3.97 2.6%	6.2%	9.8%	EPS: +5.8% \| Sales: +4.5%	4.3	7.3	6.3	N/A	2.9	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.89 \| P/B: 19.22 \| EV/EBITDA: 22.6 P/FCF: 38.6 \| EV/Sales: 3.03 💪 Quality Metrics ROA: 15.1% \| ROIC: 25.8% \| Gross Margin: 32.5% Quick Ratio: 0.43 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $3.97 \| FCF Yield: 2.6% P/FCF: 38.6 \| Total FCF: $4.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.2% \| 5Y EPS CAGR: 9.8% EPS Growth: TTM +5.8% \| Q/Q +12.7% Sales Growth: TTM +4.5% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 68.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 92.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
BLDR $111.75 Industrials	21.3 Fwd: 17.2	N/A	1.18 1.8	13.6% 3.8%	$9.23 8.3%	17.6%	36.7%	EPS: -48.8% \| Sales: -6.4%	6.7	5.3	7.6	N/A	3.8	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.79 \| P/B: 2.86 \| EV/EBITDA: 10.7 P/FCF: 12.1 \| EV/Sales: 1.10 💪 Quality Metrics ROA: 5.3% \| ROIC: 6.4% \| Gross Margin: 31.0% Quick Ratio: 1.15 \| Cash/sh: $2.68 💰 Free Cash Flow Analysis FCF per Share: $9.23 \| FCF Yield: 8.3% P/FCF: 12.1 \| Total FCF: $1.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.6% \| 5Y EPS CAGR: 36.7% EPS Growth: TTM -48.8% \| Q/Q -54.7% Sales Growth: TTM -6.4% \| Q/Q -6.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 53.5 \| Short Float: 5.2% Insider Own: 2.9% \| Inst Own: 103.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
GDDY $127.05 Technology	21.9 Fwd: 17.7	2.03	42.17 0.6	369.4% 17.0%	$11.38 9.0%	8.9%	53.6%	EPS: -55.1% \| Sales: +8.8%	7.1	4.8	8.0	N/A	5.5	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.53 \| P/B: 187.50 \| EV/EBITDA: 16.7 P/FCF: 11.2 \| EV/Sales: 4.13 💪 Quality Metrics ROA: 10.4% \| ROIC: 21.1% \| Gross Margin: 59.7% Quick Ratio: 0.57 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 9.0% P/FCF: 11.2 \| Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.9% \| 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% \| Q/Q +14.5% Sales Growth: TTM +8.8% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 42.9 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 102.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ROST $177.69 Consumer Cyclical	27.8 Fwd: 25.0	4.10	0.88 1.5	37.4% 9.5%	$6.04 3.4%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	3.9	7.5	6.5	N/A	3.2	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.62 \| P/B: 10.09 \| EV/EBITDA: 18.9 P/FCF: 29.4 \| EV/Sales: 2.67 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 29.2% Quick Ratio: 0.90 \| Cash/sh: $12.54 💰 Free Cash Flow Analysis FCF per Share: $6.04 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.7% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 81.2 \| Short Float: 2.1% Insider Own: 2.2% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
CHWY $34.22 Consumer Cyclical	96.6 Fwd: 44.4	31.55	1.36 0.8	34.5% 1.2%	$1.12 3.3%	19.6%	N/A	EPS: -56.8% \| Sales: +9.0%	3.2	7.2	7.9	N/A	7.3	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.15 \| P/B: 36.38 \| EV/EBITDA: 49.8 P/FCF: 30.7 \| EV/Sales: 1.14 💪 Quality Metrics ROA: 4.9% \| ROIC: 17.1% \| Gross Margin: 28.5% Quick Ratio: 0.41 \| Cash/sh: $1.43 💰 Free Cash Flow Analysis FCF per Share: $1.12 \| FCF Yield: 3.3% P/FCF: 30.7 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -56.8% \| Q/Q -78.8% Sales Growth: TTM +9.0% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 49.0 \| Short Float: 5.8% Insider Own: 46.7% \| Inst Own: 52.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
CDNS $306.35 Technology	79.0 Fwd: 38.1	4.96	0.48 3.0	21.7% 20.4%	$5.43 1.8%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	3.2	7.8	6.7	N/A	8.9	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 16.00 \| P/B: 16.04 \| EV/EBITDA: 44.2 P/FCF: 56.4 \| EV/Sales: 15.94 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.8% P/FCF: 56.4 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 36.8 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CROX $85.46 Consumer Cyclical	27.9 Fwd: 7.1	N/A	1.25 1.4	11.8% 4.5%	$13.81 16.2%	27.2%	57.0%	EPS: -77.3% \| Sales: +0.0%	6.7	5.2	7.5	N/A	9.1	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.09 \| P/B: 3.28 \| EV/EBITDA: 5.9 P/FCF: 6.2 \| EV/Sales: 1.47 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.1% \| Gross Margin: 59.1% Quick Ratio: 0.83 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $13.81 \| FCF Yield: 16.2% P/FCF: 6.2 \| Total FCF: $0.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.2% \| 5Y EPS CAGR: 57.0% EPS Growth: TTM -77.3% \| Q/Q -19.6% Sales Growth: TTM +0.0% \| Q/Q -6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 61.8 \| Short Float: 13.7% Insider Own: 3.2% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
EPAM $184.69 Technology	28.2 Fwd: 14.8	3.22	0.04 3.0	10.2% 7.0%	$8.31 4.5%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	5.0	6.9	6.0	N/A	5.5	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.93 \| P/B: 2.74 \| EV/EBITDA: 13.6 P/FCF: 22.2 \| EV/Sales: 1.72 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 68.9 \| Short Float: 5.3% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
BRO $80.45 Financial	24.1 Fwd: 17.2	2.31	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	5.9	5.8	7.1	N/A	8.1	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.01 \| P/B: 2.19 \| EV/EBITDA: 18.2 P/FCF: 21.1 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.1 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 43.3 \| Short Float: 3.6% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SNA $340.56 Industrials	17.9 Fwd: 16.7	5.20	0.22 4.4	18.0% 19.8%	$19.74 5.8%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	7.5	5.9	N/A	2.0	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.46 \| P/B: 3.04 \| EV/EBITDA: 12.3 P/FCF: 17.2 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 54.6 \| Short Float: 4.5% Insider Own: 2.2% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
SHOP $159.34 Technology	116.7 Fwd: 87.8	5.48	0.09 3.9	15.7% 16.6%	$1.45 0.9%	41.3%	N/A	EPS: +27.9% \| Sales: +30.2%	2.0	7.8	7.8	N/A	4.3	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 19.39 \| P/B: 16.57 \| EV/EBITDA: 117.3 P/FCF: 109.5 \| EV/Sales: 18.90 💪 Quality Metrics ROA: 13.0% \| ROIC: 14.0% \| Gross Margin: 48.6% Quick Ratio: 3.93 \| Cash/sh: $4.88 💰 Free Cash Flow Analysis FCF per Share: $1.45 \| FCF Yield: 0.9% P/FCF: 109.5 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 41.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% \| Q/Q -68.4% Sales Growth: TTM +30.2% \| Q/Q +31.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.83 \| RSI: 54.5 \| Short Float: 1.4% Insider Own: 6.4% \| Inst Own: 66.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MAR $304.65 Consumer Cyclical	32.2 Fwd: 26.9	3.04	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	4.9	6.4	6.9	N/A	2.5	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.15 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.4 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 42.4 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 73.0 \| Short Float: 3.9% Insider Own: 17.7% \| Inst Own: 62.9% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
WING $259.08 Consumer Cyclical	42.3 Fwd: 54.3	2.36	N/A 4.0	N/A 25.5%	$2.25 0.9%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	5.0	5.8	8.0	N/A	7.4	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.54 \| P/B: N/A \| EV/EBITDA: 38.8 P/FCF: 115.1 \| EV/Sales: 11.98 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 0.9% P/FCF: 115.1 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 58.4 \| Short Float: 13.7% Insider Own: 0.6% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
TXN $165.35 Technology	30.2 Fwd: 27.2	2.44	0.84 4.5	29.6% 29.1%	$2.29 1.4%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.3	5.0	N/A	0.6	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.70 \| P/B: 9.04 \| EV/EBITDA: 20.2 P/FCF: 72.2 \| EV/Sales: 9.21 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.4% P/FCF: 72.2 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 52.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 87.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
OSIS $271.56 Technology	30.8 Fwd: 23.9	2.75	0.77 1.9	17.6% 8.7%	$6.54 2.4%	8.0%	16.6%	EPS: +15.7% \| Sales: +9.4%	5.9	6.0	6.3	N/A	4.7	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.63 \| P/B: 4.87 \| EV/EBITDA: 18.7 P/FCF: 41.5 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 6.9% \| ROIC: 10.9% \| Gross Margin: 31.2% Quick Ratio: 1.29 \| Cash/sh: $7.33 💰 Free Cash Flow Analysis FCF per Share: $6.54 \| FCF Yield: 2.4% P/FCF: 41.5 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +15.7% \| Q/Q +11.9% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 56.0 \| Short Float: 11.9% Insider Own: 6.2% \| Inst Own: 112.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ETN $341.69 Industrials	34.2 Fwd: 24.8	2.67	0.60 1.3	20.7% 14.7%	$8.55 2.5%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	5.0	6.4	6.4	N/A	1.3	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.98 \| P/B: 7.04 \| EV/EBITDA: 22.6 P/FCF: 40.0 \| EV/Sales: 5.38 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.5% P/FCF: 40.0 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 41.1 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
SPGI $495.61 Financial	36.0 Fwd: 25.0	2.97	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	4.2	6.9	6.5	N/A	9.3	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.00 \| P/B: 4.54 \| EV/EBITDA: 21.9 P/FCF: 27.5 \| EV/Sales: 10.99 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.5 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 52.3 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
JPM $307.64 Financial	15.2 Fwd: 14.5	1.90	3.06 1.1	16.4% 20.4%	$16.86 5.5%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	5.4	6.4	N/A	3.7	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.02 \| P/B: 2.46 \| EV/EBITDA: N/A P/FCF: 18.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.86 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $45.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 52.9 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MHO $139.56 Consumer Cyclical	8.2 Fwd: 9.0	N/A	0.31 7.7	15.8% 10.6%	$9.04 6.5%	12.5%	34.5%	EPS: -9.3% \| Sales: +4.8%	6.6	5.0	7.1	N/A	4.3	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.82 \| P/B: 1.16 \| EV/EBITDA: 6.4 P/FCF: 15.4 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.1% \| Gross Margin: 24.8% Quick Ratio: 1.71 \| Cash/sh: $28.08 💰 Free Cash Flow Analysis FCF per Share: $9.04 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 34.5% EPS Growth: TTM -9.3% \| Q/Q -23.2% Sales Growth: TTM +4.8% \| Q/Q -0.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.71 \| RSI: 64.2 \| Short Float: 4.2% Insider Own: 2.4% \| Inst Own: 95.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
CPNG $27.89 Consumer Cyclical	132.0 Fwd: 51.6	1.02	1.04 1.1	8.7% 1.2%	$0.69 2.5%	37.0%	N/A	EPS: -62.5% \| Sales: +16.6%	7.8	4.5	6.6	N/A	2.2	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.51 \| P/B: 10.72 \| EV/EBITDA: 41.5 P/FCF: 40.5 \| EV/Sales: 1.44 💪 Quality Metrics ROA: 2.2% \| ROIC: 5.0% \| Gross Margin: 29.6% Quick Ratio: 0.82 \| Cash/sh: $4.01 💰 Free Cash Flow Analysis FCF per Share: $0.69 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% \| Q/Q +33.2% Sales Growth: TTM +16.6% \| Q/Q +17.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 37.1 \| Short Float: 1.7% Insider Own: 26.8% \| Inst Own: 60.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ROK $393.99 Industrials	51.4 Fwd: 28.9	3.82	1.00 1.1	24.2% 10.4%	$12.10 3.1%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	4.1	7.0	6.0	N/A	1.4	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.30 \| P/B: 12.12 \| EV/EBITDA: 25.6 P/FCF: 32.6 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.10 \| FCF Yield: 3.1% P/FCF: 32.6 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
EA $201.92 Communication Services	59.0 Fwd: 21.7	4.27	0.33 0.8	13.2% 12.2%	$6.61 3.3%	6.4%	-16.2%	EPS: -12.0% \| Sales: -1.4%	3.6	7.5	5.5	N/A	2.3	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.94 \| P/B: 8.38 \| EV/EBITDA: 32.1 P/FCF: 30.6 \| EV/Sales: 7.03 💪 Quality Metrics ROA: 7.1% \| ROIC: 11.8% \| Gross Margin: 78.0% Quick Ratio: 0.84 \| Cash/sh: $5.04 💰 Free Cash Flow Analysis FCF per Share: $6.61 \| FCF Yield: 3.3% P/FCF: 30.6 \| Total FCF: $1.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.4% \| 5Y EPS CAGR: -16.2% EPS Growth: TTM -12.0% \| Q/Q -50.8% Sales Growth: TTM -1.4% \| Q/Q -8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 65.1 \| Short Float: 1.8% Insider Own: 10.2% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
LIN $407.90 Basic Materials	27.3 Fwd: 22.8	3.36	0.67 0.8	18.2% 21.2%	$10.87 2.7%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	4.4	6.4	6.9	N/A	1.7	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.68 \| P/B: 4.93 \| EV/EBITDA: 16.6 P/FCF: 37.5 \| EV/Sales: 6.37 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.7% P/FCF: 37.5 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 30.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
POOL $244.27 Industrials	22.3 Fwd: 21.0	4.67	1.01 2.6	29.2% 7.8%	$10.59 4.3%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.3	7.5	N/A	2.8	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.72 \| P/B: 6.61 \| EV/EBITDA: 16.2 P/FCF: 23.1 \| EV/Sales: 1.96 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 39.0 \| Short Float: 9.2% Insider Own: 3.1% \| Inst Own: 104.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NDAQ $89.98 Financial	32.1 Fwd: 23.7	2.21	0.80 1.0	14.1% 19.9%	$3.67 4.1%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	5.4	6.3	5.6	N/A	6.3	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.29 \| P/B: 4.29 \| EV/EBITDA: 20.5 P/FCF: 24.5 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 4.1% P/FCF: 24.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 61.0 \| Short Float: 1.6% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TRI $133.94 Industrials	34.4 Fwd: 30.0	3.42	0.21 0.6	14.9% 23.8%	$4.07 3.0%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	4.0	7.2	5.6	N/A	0.2	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.08 \| P/B: 5.13 \| EV/EBITDA: 21.5 P/FCF: 32.9 \| EV/Sales: 8.32 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.0% P/FCF: 32.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 34.2 \| Short Float: 4.3% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
TDY $497.68 Technology	28.8 Fwd: 21.1	3.32	0.24 1.8	8.1% 13.6%	$22.11 4.4%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.0	6.6	5.4	N/A	4.1	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.89 \| P/B: 2.21 \| EV/EBITDA: 18.2 P/FCF: 22.5 \| EV/Sales: 4.22 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.4% P/FCF: 22.5 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 39.1 \| Short Float: 1.9% Insider Own: 1.0% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CW $562.96 Industrials	45.9 Fwd: 38.4	3.19	0.45 1.8	18.5% 13.8%	$14.01 2.5%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	3.6	7.2	5.9	N/A	2.6	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.15 \| P/B: 8.26 \| EV/EBITDA: 29.4 P/FCF: 40.2 \| EV/Sales: 6.42 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.5% P/FCF: 40.2 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 52.5 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
EW $86.75 Healthcare	36.9 Fwd: 30.2	3.75	0.07 4.0	13.6% 23.5%	$1.39 1.6%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	4.1	7.2	5.0	N/A	0.5	5.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.56 \| P/B: 4.94 \| EV/EBITDA: 26.8 P/FCF: 62.6 \| EV/Sales: 8.02 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.6% P/FCF: 62.6 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 64.1 \| Short Float: 1.7% Insider Own: 2.0% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ATEN $16.98 Technology	24.9 Fwd: 18.0	3.53	1.11 3.6	23.9% 17.8%	$1.00 5.9%	4.2%	N/A	EPS: +3.5% \| Sales: +10.3%	4.8	6.5	5.5	N/A	0.1	5.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.28 \| P/B: 5.90 \| EV/EBITDA: 16.7 P/FCF: 16.9 \| EV/Sales: 3.78 💪 Quality Metrics ROA: 9.8% \| ROIC: 11.8% \| Gross Margin: 79.7% Quick Ratio: 3.44 \| Cash/sh: $5.17 💰 Free Cash Flow Analysis FCF per Share: $1.00 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% \| Q/Q -1.2% Sales Growth: TTM +10.3% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 44.8 \| Short Float: 9.9% Insider Own: 3.4% \| Inst Own: 101.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
BOOT $194.11 Consumer Cyclical	28.7 Fwd: 24.2	1.71	0.55 2.3	18.7% 10.1%	$1.84 0.9%	17.7%	29.1%	EPS: +34.9% \| Sales: +17.8%	7.3	4.2	7.2	N/A	5.7	5.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.86 \| P/B: 4.91 \| EV/EBITDA: 18.8 P/FCF: 105.7 \| EV/Sales: 3.15 💪 Quality Metrics ROA: 10.1% \| ROIC: 11.6% \| Gross Margin: 38.1% Quick Ratio: 0.27 \| Cash/sh: $2.12 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.9% P/FCF: 105.7 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.7% \| 5Y EPS CAGR: 29.1% EPS Growth: TTM +34.9% \| Q/Q +44.2% Sales Growth: TTM +17.8% \| Q/Q +18.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.58 \| RSI: 60.5 \| Short Float: 11.9% Insider Own: 0.7% \| Inst Own: 116.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
BILL $49.54 Technology	N/A Fwd: 19.3	N/A	0.49 1.7	0.3% 0.8%	$3.13 6.3%	56.1%	N/A	EPS: +50.7% \| Sales: +11.6%	6.6	4.9	6.2	N/A	3.6	5.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.31 \| P/B: 1.30 \| EV/EBITDA: 1073.9 P/FCF: 15.8 \| EV/Sales: 2.97 💪 Quality Metrics ROA: 0.1% \| ROIC: 0.2% \| Gross Margin: 77.9% Quick Ratio: 1.67 \| Cash/sh: $24.23 💰 Free Cash Flow Analysis FCF per Share: $3.13 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +50.7% \| Q/Q -135.1% Sales Growth: TTM +11.6% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 51.6 \| Short Float: 16.4% Insider Own: 11.4% \| Inst Own: 106.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PSA $274.21 Real Estate	28.5 Fwd: 26.4	26.63	1.08 1.7	20.0% 35.4%	$16.69 6.1%	10.5%	7.8%	EPS: -0.2% \| Sales: +2.3%	3.1	6.5	7.4	N/A	4.8	5.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.05 \| P/B: 9.70 \| EV/EBITDA: 18.5 P/FCF: 16.4 \| EV/Sales: 13.02 💪 Quality Metrics ROA: 9.5% \| ROIC: 8.9% \| Gross Margin: 49.0% Quick Ratio: 1.73 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $16.69 \| FCF Yield: 6.1% P/FCF: 16.4 \| Total FCF: $2.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.2% \| Q/Q +21.2% Sales Growth: TTM +2.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 44.5 \| Short Float: 2.1% Insider Own: 10.2% \| Inst Own: 81.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
KEYS $196.19 Technology	40.2 Fwd: 21.4	3.29	0.47 2.4	15.8% 15.7%	$7.45 3.8%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	4.8	6.7	4.5	N/A	1.9	5.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.27 \| P/B: 6.74 \| EV/EBITDA: 25.5 P/FCF: 26.3 \| EV/Sales: 6.44 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 68.2 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MCD $312.40 Consumer Cyclical	26.6 Fwd: 23.6	3.83	N/A 1.0	N/A 32.0%	$10.35 3.3%	3.9%	7.7%	EPS: +2.9% \| Sales: +1.3%	4.5	6.4	5.7	N/A	4.3	5.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.47 \| P/B: N/A \| EV/EBITDA: 19.3 P/FCF: 30.2 \| EV/Sales: 10.50 💪 Quality Metrics ROA: 14.4% \| ROIC: 16.4% \| Gross Margin: 57.2% Quick Ratio: 0.99 \| Cash/sh: $3.39 💰 Free Cash Flow Analysis FCF per Share: $10.35 \| FCF Yield: 3.3% P/FCF: 30.2 \| Total FCF: $7.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 7.7% EPS Growth: TTM +2.9% \| Q/Q +1.6% Sales Growth: TTM +1.3% \| Q/Q +3.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 60.1 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
TYL $465.96 Technology	64.9 Fwd: 37.1	4.48	0.18 1.0	9.2% 13.7%	$14.39 3.1%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	3.2	7.0	6.0	N/A	8.2	5.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.72 \| P/B: 5.56 \| EV/EBITDA: 39.3 P/FCF: 32.4 \| EV/Sales: 8.59 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.39 \| FCF Yield: 3.1% P/FCF: 32.4 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 43.3 \| Short Float: 2.8% Insider Own: 0.7% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ICE $156.29 Financial	28.4 Fwd: 20.8	2.54	0.68 1.0	11.3% 26.6%	$7.88 5.0%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	4.8	6.0	5.9	N/A	7.6	5.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.50 \| P/B: 3.11 \| EV/EBITDA: 16.6 P/FCF: 19.8 \| EV/Sales: 8.97 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 5.0% P/FCF: 19.8 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 55.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CME $280.87 Financial	27.2 Fwd: 24.2	4.25	0.13 1.0	13.3% 58.1%	$11.33 4.0%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	2.3	7.4	6.3	N/A	6.6	5.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 15.83 \| P/B: 3.59 \| EV/EBITDA: 22.8 P/FCF: 24.8 \| EV/Sales: 16.02 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.0% P/FCF: 24.8 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 60.0 \| Short Float: 1.5% Insider Own: 0.4% \| Inst Own: 90.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
BSX $100.96 Healthcare	54.0 Fwd: 29.1	3.34	0.51 1.5	12.7% 14.4%	$2.58 2.6%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	4.6	6.3	5.5	N/A	6.7	5.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.73 \| P/B: 6.40 \| EV/EBITDA: 33.5 P/FCF: 39.1 \| EV/Sales: 8.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.6% P/FCF: 39.1 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 53.1 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
XYL $141.12 Industrials	36.3 Fwd: 25.3	2.75	0.19 2.0	8.7% 10.7%	$3.80 2.7%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	5.3	5.7	5.8	N/A	3.1	5.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.86 \| P/B: 3.07 \| EV/EBITDA: 19.7 P/FCF: 37.1 \| EV/Sales: 3.99 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $0.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 38.8 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
HUBS $361.81 Technology	N/A Fwd: 31.5	N/A	0.15 1.4	-0.2% -0.1%	$12.50 3.5%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	6.0	5.0	6.2	N/A	7.5	5.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.34 \| P/B: 10.18 \| EV/EBITDA: 185.5 P/FCF: 28.9 \| EV/Sales: 5.94 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.48 \| RSI: 32.9 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LMT $454.16 Industrials	25.4 Fwd: 15.4	2.10	3.59 1.1	62.8% 5.7%	$19.85 4.4%	3.5%	0.3%	EPS: -35.1% \| Sales: +2.9%	7.1	4.5	5.7	N/A	6.2	5.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.43 \| P/B: 16.90 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 1.69 💪 Quality Metrics ROA: 7.2% \| ROIC: 15.7% \| Gross Margin: 8.2% Quick Ratio: 0.97 \| Cash/sh: $15.00 💰 Free Cash Flow Analysis FCF per Share: $19.85 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $4.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.5% \| 5Y EPS CAGR: 0.3% EPS Growth: TTM -35.1% \| Q/Q +2.2% Sales Growth: TTM +2.9% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.25 \| RSI: 36.7 \| Short Float: 1.3% Insider Own: 0.1% \| Inst Own: 74.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
UNP $230.66 Industrials	19.6 Fwd: 18.2	2.68	1.90 0.8	41.6% 28.7%	$10.14 4.4%	2.2%	5.8%	EPS: +8.2% \| Sales: +1.1%	5.7	5.4	5.5	N/A	0.3	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.57 \| P/B: 7.91 \| EV/EBITDA: 13.6 P/FCF: 22.8 \| EV/Sales: 6.88 💪 Quality Metrics ROA: 10.3% \| ROIC: 14.6% \| Gross Margin: 45.8% Quick Ratio: 0.60 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $10.14 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $6.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.2% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM +8.2% \| Q/Q +9.8% Sales Growth: TTM +1.1% \| Q/Q +2.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.6 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 86.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AMPH $27.36 Healthcare	12.1 Fwd: 7.4	19.57	0.85 3.1	14.8% 15.4%	$2.46 9.0%	17.8%	25.6%	EPS: -27.7% \| Sales: -0.0%	4.1	5.7	7.1	N/A	5.1	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.74 \| P/B: 1.63 \| EV/EBITDA: 7.7 P/FCF: 11.1 \| EV/Sales: 2.26 💪 Quality Metrics ROA: 7.0% \| ROIC: 7.8% \| Gross Margin: 47.4% Quick Ratio: 2.21 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $2.46 \| FCF Yield: 9.0% P/FCF: 11.1 \| Total FCF: $0.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.8% \| 5Y EPS CAGR: 25.6% EPS Growth: TTM -27.7% \| Q/Q -53.3% Sales Growth: TTM -0.0% \| Q/Q +0.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 60.5 \| Short Float: 10.7% Insider Own: 27.3% \| Inst Own: 72.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
PMTS $13.68 Financial	11.4 Fwd: 5.4	N/A	N/A 2.6	N/A 2.8%	$2.43 17.8%	11.6%	N/A	EPS: -7.5% \| Sales: +12.5%	6.7	4.5	6.0	N/A	2.3	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.30 \| P/B: N/A \| EV/EBITDA: 6.3 P/FCF: 5.6 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 30.9% Quick Ratio: 1.53 \| Cash/sh: $1.40 💰 Free Cash Flow Analysis FCF per Share: $2.43 \| FCF Yield: 17.8% P/FCF: 5.6 \| Total FCF: $27.72B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% \| Q/Q +78.8% Sales Growth: TTM +12.5% \| Q/Q +10.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 48.5 \| Short Float: 4.0% Insider Own: 49.5% \| Inst Own: 25.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PWR $460.43 Industrials	68.3 Fwd: 37.0	3.96	0.72 1.3	13.2% 3.7%	$8.40 1.8%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	3.9	5.6	7.4	N/A	4.1	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.52 \| P/B: 8.18 \| EV/EBITDA: 29.7 P/FCF: 54.8 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.8% P/FCF: 54.8 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 60.7 \| Short Float: 2.9% Insider Own: 1.1% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
HOLX $74.80 Healthcare	30.1 Fwd: 15.0	3.65	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	4.5	6.3	5.0	N/A	0.5	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.07 \| P/B: 3.30 \| EV/EBITDA: 13.6 P/FCF: 18.1 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 70.2 \| Short Float: 1.8% Insider Own: 1.6% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MS $167.94 Financial	17.2 Fwd: 15.9	1.28	3.92 1.6	15.2% 13.8%	$6.51 3.9%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	4.5	4.5	N/A	2.0	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.36 \| P/B: 2.67 \| EV/EBITDA: N/A P/FCF: 25.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 59.3 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
BLK $1040.06 Financial	27.0 Fwd: 19.2	2.25	0.27 4.0	12.6% 25.9%	$24.65 2.4%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	5.4	6.0	4.2	N/A	4.8	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.22 \| P/B: 3.06 \| EV/EBITDA: 19.1 P/FCF: 42.2 \| EV/Sales: 7.71 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.4% P/FCF: 42.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 41.8 \| Short Float: 0.9% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
IEX $173.76 Industrials	27.5 Fwd: 20.9	6.16	0.48 2.9	12.2% 14.0%	$7.80 4.5%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	6.5	5.0	N/A	1.4	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.80 \| P/B: 3.25 \| EV/EBITDA: 15.7 P/FCF: 22.3 \| EV/Sales: 4.19 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 63.2 \| Short Float: 3.2% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ELF $75.23 Consumer Defensive	53.3 Fwd: 21.4	6.03	0.81 2.7	8.8% 5.9%	$2.38 3.2%	36.0%	40.4%	EPS: -25.0% \| Sales: +13.8%	4.0	5.3	7.6	N/A	8.7	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.24 \| P/B: 3.93 \| EV/EBITDA: 27.2 P/FCF: 31.6 \| EV/Sales: 3.76 💪 Quality Metrics ROA: 4.6% \| ROIC: 4.0% \| Gross Margin: 66.5% Quick Ratio: 1.76 \| Cash/sh: $3.26 💰 Free Cash Flow Analysis FCF per Share: $2.38 \| FCF Yield: 3.2% P/FCF: 31.6 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.0% \| 5Y EPS CAGR: 40.4% EPS Growth: TTM -25.0% \| Q/Q -84.5% Sales Growth: TTM +13.8% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.78 \| RSI: 30.8 \| Short Float: 10.7% Insider Own: 2.8% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
FISV $60.80 Technology	9.4 Fwd: 7.2	6.31	1.21 1.1	13.6% 17.1%	$8.62 14.2%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	5.4	7.3	N/A	8.3	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.55 \| P/B: 1.30 \| EV/EBITDA: 6.7 P/FCF: 7.0 \| EV/Sales: 2.93 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.62 \| FCF Yield: 14.2% P/FCF: 7.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 18.5 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ROP $446.08 Technology	30.8 Fwd: 20.6	3.55	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	5.0	5.8	5.0	N/A	0.4	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.93 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 0.4% \| Inst Own: 93.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HEI $315.26 Industrials	69.1 Fwd: 59.2	3.95	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	6.7	6.0	N/A	5.8	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.86 \| P/B: 10.60 \| EV/EBITDA: 34.5 P/FCF: 48.6 \| EV/Sales: 9.49 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 48.6 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 51.5 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
VMC $295.08 Basic Materials	35.1 Fwd: 30.1	2.45	0.56 2.2	13.6% 14.2%	$7.98 2.7%	8.5%	8.2%	EPS: +32.5% \| Sales: +6.5%	5.0	5.7	5.1	N/A	6.4	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.95 \| P/B: 4.46 \| EV/EBITDA: 18.2 P/FCF: 37.0 \| EV/Sales: 5.55 💪 Quality Metrics ROA: 7.2% \| ROIC: 8.2% \| Gross Margin: 28.2% Quick Ratio: 1.56 \| Cash/sh: $1.48 💰 Free Cash Flow Analysis FCF per Share: $7.98 \| FCF Yield: 2.7% P/FCF: 37.0 \| Total FCF: $1.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 8.2% EPS Growth: TTM +32.5% \| Q/Q +80.7% Sales Growth: TTM +6.5% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 57.0 \| Short Float: 3.1% Insider Own: 0.1% \| Inst Own: 95.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
O $57.14 Real Estate	53.4 Fwd: 35.8	2.74	0.74 2.2	2.5% 17.1%	$3.96 6.9%	28.9%	-6.6%	EPS: +1.8% \| Sales: +11.2%	4.5	5.3	6.4	N/A	5.6	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.36 \| P/B: 1.35 \| EV/EBITDA: 16.1 P/FCF: 14.4 \| EV/Sales: 14.45 💪 Quality Metrics ROA: 1.4% \| ROIC: 1.4% \| Gross Margin: 48.1% Quick Ratio: 2.22 \| Cash/sh: $0.45 💰 Free Cash Flow Analysis FCF per Share: $3.96 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $3.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.9% \| 5Y EPS CAGR: -6.6% EPS Growth: TTM +1.8% \| Q/Q +14.9% Sales Growth: TTM +11.2% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 47.1 \| Short Float: 4.4% Insider Own: 0.1% \| Inst Own: 79.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
TDG $1355.01 Industrials	42.2 Fwd: 29.5	3.29	N/A 3.2	N/A 21.1%	$32.25 2.4%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	4.1	5.3	6.7	N/A	5.7	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.64 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 42.0 \| EV/Sales: 11.73 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.4% P/FCF: 42.0 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 59.9 \| Short Float: 2.1% Insider Own: 1.5% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ITW $248.99 Industrials	24.2 Fwd: 22.2	35.02	2.79 1.5	91.7% 19.1%	$9.81 3.9%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	5.6	6.4	N/A	0.8	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.55 \| P/B: 22.52 \| EV/EBITDA: 17.6 P/FCF: 25.4 \| EV/Sales: 5.05 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 54.4 \| Short Float: 2.6% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
VICI $28.83 Real Estate	11.0 Fwd: 10.1	2.42	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	4.0	6.7	N/A	4.7	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.76 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.5 \| EV/Sales: 12.20 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 29.5 \| Short Float: 2.6% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
TMO $593.25 Healthcare	34.3 Fwd: 24.1	4.61	0.70 1.5	13.1% 15.0%	$16.27 2.7%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.0	5.6	6.2	N/A	7.6	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.10 \| P/B: 4.37 \| EV/EBITDA: 23.2 P/FCF: 36.5 \| EV/Sales: 5.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 65.6 \| Short Float: 1.5% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
VRSK $223.89 Industrials	34.2 Fwd: 29.3	3.87	12.98 1.2	270.5% 30.4%	$8.00 3.6%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	4.8	7.9	N/A	1.3	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.30 \| P/B: 82.83 \| EV/EBITDA: 20.3 P/FCF: 28.0 \| EV/Sales: 11.22 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.00 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 49.7 \| Short Float: 2.4% Insider Own: 0.2% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ICLR $183.65 Healthcare	24.8 Fwd: 13.6	11.18	0.38 1.1	6.3% 7.4%	$12.73 6.9%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	5.5	6.2	N/A	5.6	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.73 \| P/B: 1.50 \| EV/EBITDA: 10.6 P/FCF: 14.4 \| EV/Sales: 2.11 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.73 \| FCF Yield: 6.9% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.5 \| Short Float: 2.5% Insider Own: 0.8% \| Inst Own: 98.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ATKR $66.89 Industrials	N/A Fwd: 11.3	N/A	0.67 3.0	-1.1% -0.6%	$8.58 12.8%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.6	4.5	4.9	N/A	1.8	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.79 \| P/B: 1.61 \| EV/EBITDA: 6.7 P/FCF: 7.8 \| EV/Sales: 0.94 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.06 💰 Free Cash Flow Analysis FCF per Share: $8.58 \| FCF Yield: 12.8% P/FCF: 7.8 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.5 \| Short Float: 7.1% Insider Own: 2.0% \| Inst Own: 97.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
IR $79.87 Industrials	59.2 Fwd: 22.4	9.99	0.48 2.2	5.3% 7.3%	$3.16 4.0%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	3.7	5.2	7.5	N/A	6.0	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.23 \| P/B: 3.12 \| EV/EBITDA: 18.1 P/FCF: 25.3 \| EV/Sales: 4.73 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 4.0% P/FCF: 25.3 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 58.7 \| Short Float: 4.5% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
WDAY $215.34 Technology	90.4 Fwd: 20.1	4.23	0.43 1.8	7.3% 7.0%	$9.68 4.5%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	3.9	5.7	5.9	N/A	9.4	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.25 \| P/B: 6.41 \| EV/EBITDA: 45.0 P/FCF: 22.2 \| EV/Sales: 5.91 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $25.66 💰 Free Cash Flow Analysis FCF per Share: $9.68 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $2.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 39.7 \| Short Float: 4.7% Insider Own: 19.4% \| Inst Own: 76.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ECL $274.99 Basic Materials	39.5 Fwd: 32.4	2.99	0.91 1.7	21.7% 12.5%	$5.48 2.0%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	4.5	5.6	5.2	N/A	0.3	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.90 \| P/B: 8.01 \| EV/EBITDA: 22.6 P/FCF: 50.1 \| EV/Sales: 5.34 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.0% P/FCF: 50.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 63.4 \| Short Float: 1.1% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
ESTC $69.94 Technology	N/A Fwd: 25.3	N/A	0.66 1.9	-12.8% -6.8%	$2.87 4.1%	28.2%	13.2%	EPS: -265.9% \| Sales: +17.0%	6.0	4.5	5.7	N/A	3.4	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.58 \| P/B: 8.31 \| EV/EBITDA: N/A P/FCF: 24.4 \| EV/Sales: 4.08 💪 Quality Metrics ROA: -4.6% \| ROIC: -7.4% \| Gross Margin: 75.5% Quick Ratio: 1.88 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $2.87 \| FCF Yield: 4.1% P/FCF: 24.4 \| Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.2% \| 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% \| Q/Q -95.2% Sales Growth: TTM +17.0% \| Q/Q +15.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 27.2 \| Short Float: 4.7% Insider Own: 12.9% \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
COF $217.47 Financial	92.2 Fwd: 10.4	4.22	0.45 2.1	1.5% 1.7%	$32.80 15.1%	9.8%	1.0%	EPS: -77.6% \| Sales: +19.4%	4.0	5.9	5.2	N/A	6.7	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.20 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 6.6 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $32.80 \| FCF Yield: 15.1% P/FCF: 6.6 \| Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% \| Q/Q +9.4% Sales Growth: TTM +19.4% \| Q/Q +42.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 54.9 \| Short Float: 1.4% Insider Own: 0.8% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TRMB $81.27 Technology	55.3 Fwd: 23.6	4.86	0.24 1.0	6.1% 9.9%	$1.32 1.6%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	3.9	5.7	5.6	N/A	1.6	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.37 \| P/B: 3.34 \| EV/EBITDA: 26.0 P/FCF: 61.3 \| EV/Sales: 5.69 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.6% P/FCF: 61.3 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.60 \| RSI: 57.8 \| Short Float: 2.0% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HON $189.99 Industrials	20.0 Fwd: 18.5	3.14	2.28 1.4	35.9% 15.1%	$9.71 5.1%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.0	5.1	5.5	N/A	1.6	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.97 \| P/B: 7.19 \| EV/EBITDA: 14.9 P/FCF: 19.6 \| EV/Sales: 3.60 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.1% P/FCF: 19.6 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 40.9 \| Short Float: 1.4% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
SYK $372.29 Healthcare	48.9 Fwd: 24.9	4.38	0.79 1.9	14.0% 12.1%	$10.65 2.9%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	3.7	6.0	5.3	N/A	1.1	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.84 \| P/B: 6.53 \| EV/EBITDA: 23.3 P/FCF: 35.0 \| EV/Sales: 6.41 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 2.9% P/FCF: 35.0 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 54.4 \| Short Float: 1.2% Insider Own: 6.2% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
EMR $131.44 Industrials	32.5 Fwd: 18.5	3.83	0.68 0.9	10.9% 12.7%	$4.75 3.6%	1.4%	4.5%	EPS: +18.1% \| Sales: +3.0%	4.6	5.7	4.6	N/A	1.2	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.10 \| P/B: 3.65 \| EV/EBITDA: 17.1 P/FCF: 27.7 \| EV/Sales: 4.78 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.9% \| Gross Margin: 47.9% Quick Ratio: 0.65 \| Cash/sh: $2.75 💰 Free Cash Flow Analysis FCF per Share: $4.75 \| FCF Yield: 3.6% P/FCF: 27.7 \| Total FCF: $2.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.4% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +18.1% \| Q/Q -35.1% Sales Growth: TTM +3.0% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 52.2 \| Short Float: 2.9% Insider Own: 0.3% \| Inst Own: 83.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
RSG $217.37 Industrials	32.3 Fwd: 29.7	4.06	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	3.1	5.7	6.6	N/A	6.5	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.08 \| P/B: 5.68 \| EV/EBITDA: 15.4 P/FCF: 26.6 \| EV/Sales: 4.89 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.6 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.55 \| RSI: 55.4 \| Short Float: 1.5% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
TECH $64.63 Healthcare	132.1 Fwd: 29.2	12.95	0.20 4.2	3.8% 6.4%	$1.44 2.2%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	3.4	5.7	6.0	N/A	4.5	4.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.28 \| P/B: 5.12 \| EV/EBITDA: 27.7 P/FCF: 44.9 \| EV/Sales: 8.48 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 61.6 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 104.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MRVL $87.72 Technology	N/A Fwd: 25.9	N/A	0.38 1.9	-0.8% -1.4%	$1.78 2.0%	16.4%	N/A	EPS: +89.4% \| Sales: +37.0%	5.7	4.4	5.8	N/A	5.9	4.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.45 \| P/B: 5.63 \| EV/EBITDA: 45.1 P/FCF: 49.3 \| EV/Sales: 10.98 💪 Quality Metrics ROA: -0.5% \| ROIC: -0.6% \| Gross Margin: 44.6% Quick Ratio: 1.44 \| Cash/sh: $1.42 💰 Free Cash Flow Analysis FCF per Share: $1.78 \| FCF Yield: 2.0% P/FCF: 49.3 \| Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% \| Q/Q +200.2% Sales Growth: TTM +37.0% \| Q/Q +57.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 53.8 \| Short Float: 4.3% Insider Own: 0.5% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CAT $573.73 Industrials	29.4 Fwd: 25.9	4.49	2.01 1.4	46.3% 14.3%	$16.15 2.8%	3.8%	15.5%	EPS: -9.7% \| Sales: -1.5%	3.1	5.4	6.9	N/A	1.8	4.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.15 \| P/B: 13.00 \| EV/EBITDA: 21.9 P/FCF: 35.5 \| EV/Sales: 4.68 💪 Quality Metrics ROA: 10.3% \| ROIC: 19.2% \| Gross Margin: 33.5% Quick Ratio: 0.86 \| Cash/sh: $16.11 💰 Free Cash Flow Analysis FCF per Share: $16.15 \| FCF Yield: 2.8% P/FCF: 35.5 \| Total FCF: $7.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.8% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -9.7% \| Q/Q -3.5% Sales Growth: TTM -1.5% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 62.2 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MLM $622.50 Basic Materials	32.8 Fwd: 28.7	2.83	0.61 3.0	11.6% 17.3%	$16.70 2.7%	6.6%	27.1%	EPS: -41.1% \| Sales: +2.0%	4.7	5.0	5.4	N/A	6.4	4.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.65 \| P/B: 3.86 \| EV/EBITDA: 19.9 P/FCF: 37.3 \| EV/Sales: 6.53 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.5% \| Gross Margin: 29.8% Quick Ratio: 2.07 \| Cash/sh: $1.16 💰 Free Cash Flow Analysis FCF per Share: $16.70 \| FCF Yield: 2.7% P/FCF: 37.3 \| Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 27.1% EPS Growth: TTM -41.1% \| Q/Q +15.8% Sales Growth: TTM +2.0% \| Q/Q -2.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 57.9 \| Short Float: 2.7% Insider Own: 0.7% \| Inst Own: 99.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
ON $49.64 Technology	64.8 Fwd: 17.1	64.14	0.46 5.2	3.9% 5.2%	$3.40 6.8%	5.1%	48.2%	EPS: -81.1% \| Sales: -16.1%	4.1	5.1	6.1	N/A	0.7	4.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.23 \| P/B: 2.55 \| EV/EBITDA: 13.2 P/FCF: 14.6 \| EV/Sales: 3.35 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.8% \| Gross Margin: 35.1% Quick Ratio: 3.54 \| Cash/sh: $7.14 💰 Free Cash Flow Analysis FCF per Share: $3.40 \| FCF Yield: 6.8% P/FCF: 14.6 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 48.2% EPS Growth: TTM -81.1% \| Q/Q -32.8% Sales Growth: TTM -16.1% \| Q/Q -12.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 54.0 \| Short Float: 9.8% Insider Own: 0.6% \| Inst Own: 108.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SBAC $194.79 Real Estate	24.5 Fwd: 22.1	2.84	N/A 0.5	N/A 30.7%	$3.60 1.9%	5.9%	40.2%	EPS: +25.2% \| Sales: +4.8%	5.2	4.0	6.8	N/A	0.7	4.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.44 \| P/B: N/A \| EV/EBITDA: 17.9 P/FCF: 54.0 \| EV/Sales: 11.86 💪 Quality Metrics ROA: 8.0% \| ROIC: 12.2% \| Gross Margin: 65.8% Quick Ratio: 0.50 \| Cash/sh: $4.33 💰 Free Cash Flow Analysis FCF per Share: $3.60 \| FCF Yield: 1.9% P/FCF: 54.0 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 40.2% EPS Growth: TTM +25.2% \| Q/Q -8.1% Sales Growth: TTM +4.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 48.0 \| Short Float: 2.4% Insider Own: 1.3% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
SNPS $409.68 Technology	32.1 Fwd: 29.4	3.43	0.55 1.6	6.6% 31.1%	$7.01 1.7%	12.8%	33.3%	EPS: +31.6% \| Sales: +3.2%	4.8	4.7	5.7	N/A	9.0	4.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 11.84 \| P/B: 2.75 \| EV/EBITDA: 50.9 P/FCF: 58.4 \| EV/Sales: 13.79 💪 Quality Metrics ROA: 3.9% \| ROIC: 4.7% \| Gross Margin: 75.2% Quick Ratio: 1.51 \| Cash/sh: $13.99 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.8% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% \| Q/Q -42.6% Sales Growth: TTM +3.2% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 46.7 \| Short Float: 2.3% Insider Own: 1.3% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MSI $369.50 Technology	29.6 Fwd: 22.7	3.54	4.27 1.0	115.8% 18.7%	$14.50 3.9%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	4.8	4.2	6.9	N/A	3.0	4.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.44 \| P/B: 26.47 \| EV/EBITDA: 21.4 P/FCF: 25.5 \| EV/Sales: 6.24 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 21.1 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 88.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
EXR $133.29 Real Estate	29.8 Fwd: 27.3	3.59	1.00 1.2	6.9% 28.4%	$7.81 5.9%	20.0%	4.5%	EPS: +17.2% \| Sales: +3.4%	4.0	5.0	6.0	N/A	8.0	4.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.84 \| P/B: 2.08 \| EV/EBITDA: 20.4 P/FCF: 17.1 \| EV/Sales: 13.15 💪 Quality Metrics ROA: 3.3% \| ROIC: 3.6% \| Gross Margin: 33.9% Quick Ratio: 1.25 \| Cash/sh: $0.51 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 5.9% P/FCF: 17.1 \| Total FCF: $1.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +17.2% \| Q/Q -14.2% Sales Growth: TTM +3.4% \| Q/Q +4.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 46.0 \| Short Float: 2.2% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
DHR $228.46 Healthcare	47.0 Fwd: 27.2	6.32	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	3.7	5.6	5.0	N/A	2.4	4.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.65 \| P/B: 3.16 \| EV/EBITDA: 22.5 P/FCF: 32.2 \| EV/Sales: 7.34 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 32.2 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.88 \| RSI: 65.1 \| Short Float: 1.1% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CELH $40.78 Consumer Defensive	448.6 Fwd: 27.0	7.44	0.29 1.8	3.1% 1.1%	$2.03 5.0%	78.3%	54.3%	EPS: -87.0% \| Sales: +55.1%	3.2	4.7	7.5	N/A	5.4	4.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.95 \| P/B: 8.74 \| EV/EBITDA: 31.2 P/FCF: 20.1 \| EV/Sales: 5.74 💪 Quality Metrics ROA: 1.9% \| ROIC: 0.6% \| Gross Margin: 50.3% Quick Ratio: 1.56 \| Cash/sh: $3.62 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 78.3% \| 5Y EPS CAGR: 54.3% EPS Growth: TTM -87.0% \| Q/Q -11325.0% Sales Growth: TTM +55.1% \| Q/Q +172.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 33.2 \| Short Float: 8.9% Insider Own: 30.2% \| Inst Own: 63.6% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
WMT $109.10 Consumer Defensive	38.2 Fwd: 36.8	3.94	0.71 0.8	24.9% 3.3%	$1.91 1.8%	5.4%	6.8%	EPS: +17.3% \| Sales: +4.3%	4.0	4.8	6.0	N/A	8.5	4.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.24 \| P/B: 9.66 \| EV/EBITDA: 21.8 P/FCF: 57.0 \| EV/Sales: 1.33 💪 Quality Metrics ROA: 8.3% \| ROIC: 15.3% \| Gross Margin: 25.9% Quick Ratio: 0.24 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: $1.91 \| FCF Yield: 1.8% P/FCF: 57.0 \| Total FCF: $15.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM +17.3% \| Q/Q +36.0% Sales Growth: TTM +4.3% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.64 \| RSI: 64.0 \| Short Float: 0.9% Insider Own: 45.4% \| Inst Own: 36.3% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
CSGP $67.82 Real Estate	1319.5 Fwd: 48.9	37.61	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	2.0	5.8	6.4	N/A	8.3	4.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.40 \| P/B: 3.34 \| EV/EBITDA: 181.1 P/FCF: 103.9 \| EV/Sales: 9.11 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 103.9 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 40.2 \| Short Float: 4.3% Insider Own: 1.2% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
FROG $60.97 Technology	N/A Fwd: 69.2	N/A	0.01 2.1	-9.9% -15.9%	$1.19 2.0%	32.5%	-60.3%	EPS: -32.5% \| Sales: +22.7%	4.7	4.6	5.3	N/A	3.5	4.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 14.35 \| P/B: 8.39 \| EV/EBITDA: N/A P/FCF: 51.2 \| EV/Sales: 13.08 💪 Quality Metrics ROA: -6.8% \| ROIC: -9.2% \| Gross Margin: 75.3% Quick Ratio: 2.12 \| Cash/sh: $5.51 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 2.0% P/FCF: 51.2 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 32.5% \| 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% \| Q/Q +32.4% Sales Growth: TTM +22.7% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 61.3 \| Short Float: 1.7% Insider Own: 14.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DDOG $158.40 Technology	536.6 Fwd: 68.4	33.64	0.37 3.6	3.5% 3.3%	$2.68 1.7%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	2.4	5.5	6.4	N/A	6.6	4.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 17.30 \| P/B: 16.15 \| EV/EBITDA: 723.8 P/FCF: 59.1 \| EV/Sales: 16.40 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.7% P/FCF: 59.1 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.6 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 41.7 \| Short Float: 3.1% Insider Own: 9.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
IQV $231.80 Healthcare	31.8 Fwd: 17.9	3.65	2.47 0.7	19.6% 8.1%	$12.99 5.6%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	4.8	3.8	6.7	N/A	2.1	4.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.48 \| P/B: 6.41 \| EV/EBITDA: 15.6 P/FCF: 17.9 \| EV/Sales: 3.32 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.99 \| FCF Yield: 5.6% P/FCF: 17.9 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 71.8 \| Short Float: 3.0% Insider Own: 0.9% \| Inst Own: 99.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
RTX $173.19 Industrials	35.6 Fwd: 25.5	3.61	0.63 1.1	10.5% 7.7%	$3.91 2.3%	12.2%	-11.1%	EPS: +39.6% \| Sales: +8.8%	4.4	4.6	5.2	N/A	6.2	4.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.70 \| P/B: 3.60 \| EV/EBITDA: 21.0 P/FCF: 44.3 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.0% \| ROIC: 6.3% \| Gross Margin: 20.1% Quick Ratio: 0.81 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.91 \| FCF Yield: 2.3% P/FCF: 44.3 \| Total FCF: $5.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: -11.1% EPS Growth: TTM +39.6% \| Q/Q +29.1% Sales Growth: TTM +8.8% \| Q/Q +11.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.44 \| RSI: 50.6 \| Short Float: 0.8% Insider Own: 0.1% \| Inst Own: 80.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
TSLA $426.58 Consumer Cyclical	285.0 Fwd: 193.7	35.72	0.17 2.1	7.0% 5.5%	$2.05 0.5%	31.8%	N/A	EPS: -59.1% \| Sales: -1.6%	2.0	5.4	6.6	N/A	7.8	4.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 14.84 \| P/B: 17.73 \| EV/EBITDA: 128.0 P/FCF: 207.6 \| EV/Sales: 14.55 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 17.0% Quick Ratio: 1.67 \| Cash/sh: $12.70 💰 Free Cash Flow Analysis FCF per Share: $2.05 \| FCF Yield: 0.5% P/FCF: 207.6 \| Total FCF: $6.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.8% \| 5Y EPS CAGR: N/A EPS Growth: TTM -59.1% \| Q/Q -37.2% Sales Growth: TTM -1.6% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.88 \| RSI: 51.3 \| Short Float: 3.0% Insider Own: 28.2% \| Inst Own: 48.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
LHX $276.14 Industrials	29.6 Fwd: 21.9	9.21	0.61 1.1	9.1% 8.1%	$10.10 3.7%	2.9%	16.5%	EPS: +47.0% \| Sales: +2.8%	4.0	4.5	5.7	N/A	5.9	4.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.38 \| P/B: 2.65 \| EV/EBITDA: 17.4 P/FCF: 27.3 \| EV/Sales: 2.91 💪 Quality Metrics ROA: 4.2% \| ROIC: 5.8% \| Gross Margin: 22.3% Quick Ratio: 0.95 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $10.10 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +47.0% \| Q/Q +17.0% Sales Growth: TTM +2.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 37.2 \| Short Float: 1.3% Insider Own: 0.3% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NOC $567.11 Industrials	20.4 Fwd: 19.6	3.26	1.09 1.1	26.1% 9.8%	$12.85 2.3%	3.9%	16.5%	EPS: +72.3% \| Sales: -0.1%	5.0	3.7	6.1	N/A	6.1	4.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.98 \| P/B: 5.06 \| EV/EBITDA: 17.3 P/FCF: 44.1 \| EV/Sales: 2.36 💪 Quality Metrics ROA: 8.2% \| ROIC: 12.2% \| Gross Margin: 19.4% Quick Ratio: 0.97 \| Cash/sh: $13.71 💰 Free Cash Flow Analysis FCF per Share: $12.85 \| FCF Yield: 2.3% P/FCF: 44.1 \| Total FCF: $1.83B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +72.3% \| Q/Q +9.4% Sales Growth: TTM -0.1% \| Q/Q +4.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.05 \| RSI: 42.6 \| Short Float: 1.2% Insider Own: 0.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
SHW $343.39 Basic Materials	33.5 Fwd: 27.3	4.32	3.25 0.8	59.9% 11.1%	$9.79 2.9%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.0	4.5	7.1	N/A	6.8	4.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.66 \| P/B: 19.24 \| EV/EBITDA: 22.2 P/FCF: 35.1 \| EV/Sales: 4.27 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 2.9% P/FCF: 35.1 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 55.4 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
BRK-B $511.23 Financial	16.4 Fwd: 23.5	48.08	0.22 5.9	10.2% 18.1%	$8.95 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.8	3.8	N/A	7.1	4.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.97 \| P/B: 1.58 \| EV/EBITDA: 11.7 P/FCF: 57.1 \| EV/Sales: 2.35 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $176.83 💰 Free Cash Flow Analysis FCF per Share: $8.95 \| FCF Yield: 1.8% P/FCF: 57.1 \| Total FCF: $19.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.71 \| RSI: 63.9 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
HD $355.47 Consumer Cyclical	24.2 Fwd: 23.1	7.77	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	3.9	6.5	N/A	5.0	4.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.13 \| P/B: 29.19 \| EV/EBITDA: 16.4 P/FCF: 25.4 \| EV/Sales: 2.51 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.4 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.06 \| RSI: 44.2 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ABBV $227.66 Healthcare	171.8 Fwd: 15.9	10.66	N/A 0.7	138.5% 3.9%	$11.14 4.9%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	3.6	4.0	6.0	N/A	4.2	4.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.75 \| P/B: N/A \| EV/EBITDA: 17.0 P/FCF: 20.4 \| EV/Sales: 7.80 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 4.9% P/FCF: 20.4 \| Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 49.6 \| Short Float: 1.1% Insider Own: 0.1% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
DKS $207.41 Consumer Cyclical	16.7 Fwd: 13.9	2.88	1.39 1.6	23.8% 6.9%	$1.57 0.8%	9.0%	33.3%	EPS: -11.6% \| Sales: +10.9%	5.9	2.4	6.2	N/A	6.5	4.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.25 \| P/B: 4.89 \| EV/EBITDA: 13.0 P/FCF: 132.5 \| EV/Sales: 1.71 💪 Quality Metrics ROA: 7.3% \| ROIC: 8.3% \| Gross Margin: 37.4% Quick Ratio: 0.37 \| Cash/sh: $9.16 💰 Free Cash Flow Analysis FCF per Share: $1.57 \| FCF Yield: 0.8% P/FCF: 132.5 \| Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% \| Q/Q -68.8% Sales Growth: TTM +10.9% \| Q/Q +36.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.19 \| RSI: 39.7 \| Short Float: 7.2% Insider Own: 28.6% \| Inst Own: 72.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
AMT $181.24 Real Estate	28.9 Fwd: 26.2	1.93	11.39 0.6	77.4% 28.1%	$7.88 4.3%	6.0%	2.6%	EPS: +163.9% \| Sales: -5.3%	6.1	2.6	5.2	N/A	0.9	3.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.12 \| P/B: 21.47 \| EV/EBITDA: 19.6 P/FCF: 23.0 \| EV/Sales: 12.87 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.4% \| Gross Margin: 54.9% Quick Ratio: 0.59 \| Cash/sh: $4.49 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.0% \| 5Y EPS CAGR: 2.6% EPS Growth: TTM +163.9% \| Q/Q +207.3% Sales Growth: TTM -5.3% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 46.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.9% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
EXAS $101.45 Healthcare	N/A Fwd: 277.6	N/A	1.01 2.7	-34.5% -32.0%	$1.30 1.3%	25.8%	-54.2%	EPS: -353.7% \| Sales: +14.5%	4.3	3.5	5.5	N/A	2.1	3.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.25 \| P/B: 7.68 \| EV/EBITDA: 212.9 P/FCF: 77.9 \| EV/Sales: 6.74 💪 Quality Metrics ROA: -15.6% \| ROIC: -19.7% \| Gross Margin: 69.4% Quick Ratio: 2.44 \| Cash/sh: $5.29 💰 Free Cash Flow Analysis FCF per Share: $1.30 \| FCF Yield: 1.3% P/FCF: 77.9 \| Total FCF: $0.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.8% \| 5Y EPS CAGR: -54.2% EPS Growth: TTM -353.7% \| Q/Q +50.0% Sales Growth: TTM +14.5% \| Q/Q +20.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.1 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.35 \| RSI: 91.2 \| Short Float: 4.0% Insider Own: 1.6% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ORCL $204.96 Technology	47.5 Fwd: 25.6	2.19	4.62 0.6	71.2% 21.1%	N/A N/A	8.0%	7.1%	EPS: +11.2% \| Sales: +9.7%	7.0	2.0	5.0	N/A	3.9	3.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.90 \| P/B: 24.11 \| EV/EBITDA: 27.2 P/FCF: N/A \| EV/Sales: 11.61 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.0% \| Gross Margin: 66.1% Quick Ratio: 0.62 \| Cash/sh: $3.86 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% \| Q/Q -2.1% Sales Growth: TTM +9.7% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.9 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 31.8 \| Short Float: 1.4% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
GATX $160.32 Industrials	18.7 Fwd: 16.4	2.02	3.32 1.8	11.9% 18.0%	N/A N/A	5.7%	6.0%	EPS: +13.6% \| Sales: +10.7%	7.0	2.2	4.6	N/A	0.2	3.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.36 \| P/B: 2.10 \| EV/EBITDA: 14.6 P/FCF: N/A \| EV/Sales: 8.24 💪 Quality Metrics ROA: 2.4% \| ROIC: 2.7% \| Gross Margin: 48.8% Quick Ratio: 1.82 \| Cash/sh: $19.51 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.0% EPS Growth: TTM +13.6% \| Q/Q -7.8% Sales Growth: TTM +10.7% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.2 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 54.1 \| Short Float: 2.6% Insider Own: 1.2% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
APD $258.96 Basic Materials	N/A Fwd: 18.5	N/A	1.23 1.4	-2.4% -3.3%	N/A N/A	6.3%	N/A	EPS: -110.3% \| Sales: -0.5%	5.2	3.3	4.6	N/A	0.5	3.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.79 \| P/B: 3.84 \| EV/EBITDA: 17.6 P/FCF: N/A \| EV/Sales: 6.36 💪 Quality Metrics ROA: -1.0% \| ROIC: -1.2% \| Gross Margin: 31.5% Quick Ratio: 1.20 \| Cash/sh: $8.34 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM -110.3% \| Q/Q -99.8% Sales Growth: TTM -0.5% \| Q/Q -0.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 0.5 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 52.9 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
WM $217.35 Industrials	34.2 Fwd: 26.1	3.64	2.45 0.8	29.3% 10.3%	$5.96 2.7%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	4.4	2.9	5.8	N/A	6.7	3.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.53 \| P/B: 9.20 \| EV/EBITDA: 15.2 P/FCF: 36.5 \| EV/Sales: 4.47 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.7% P/FCF: 36.5 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 60.9 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
QSR $72.22 Consumer Cyclical	25.7 Fwd: 18.0	2.72	4.69 1.1	28.1% 9.9%	$3.06 4.2%	8.4%	5.8%	EPS: -29.9% \| Sales: +16.8%	5.7	2.1	5.3	N/A	3.3	3.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.55 \| P/B: 7.00 \| EV/EBITDA: 18.0 P/FCF: 23.6 \| EV/Sales: 5.32 💪 Quality Metrics ROA: 3.7% \| ROIC: 4.9% \| Gross Margin: 44.8% Quick Ratio: 0.98 \| Cash/sh: $2.65 💰 Free Cash Flow Analysis FCF per Share: $3.06 \| FCF Yield: 4.2% P/FCF: 23.6 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 5.8% EPS Growth: TTM -29.9% \| Q/Q +21.7% Sales Growth: TTM +16.8% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 3.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 66.9 \| Short Float: 4.3% Insider Own: 6.9% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
DLR $158.91 Real Estate	41.0 Fwd: 97.0	4.55	0.85 8.1	6.3% 23.0%	N/A N/A	11.6%	-7.3%	EPS: +216.8% \| Sales: +7.8%	2.2	4.0	5.3	N/A	2.4	3.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.23 \| P/B: 2.45 \| EV/EBITDA: 26.9 P/FCF: N/A \| EV/Sales: 12.43 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.2% \| Gross Margin: 24.0% Quick Ratio: 8.05 \| Cash/sh: $9.61 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: -7.3% EPS Growth: TTM +216.8% \| Q/Q +60.2% Sales Growth: TTM +7.8% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 2.4 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 39.0 \| Short Float: 2.7% Insider Own: 0.2% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
AXON $533.17 Industrials	168.8 Fwd: 70.2	9.60	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	3.2	6.3	N/A	1.3	3.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 16.45 \| P/B: 13.89 \| EV/EBITDA: 838.0 P/FCF: 290.1 \| EV/Sales: 16.31 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 290.1 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 1.3 # ADD THIS Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 27.4 \| Short Float: 2.6% Insider Own: 5.2% \| Inst Own: 82.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%

⏰ Last updated: 2025-11-28 00:12:24

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